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HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)

Scheme Returns

8.24%

Category Returns

8.72%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G) 21.74 10.65 8.24 7.71 7.73 0.00 0.00 0.00 7.03
Fixed Maturity Plans 26.04 12.31 8.72 8.14 8.02 6.43 6.65 6.95 7.06

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    25-Aug-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    21,880.04

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The objective of the Plan(s) under the Scheme is to generate income through investments inDebt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.9255

  • Fund Manager

    Mr. Anupam Joshi

  • Fund Manager Profile

    Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.36
Others : 3.64

Companies - Holding Percentage

Company Market Value hold percentage
8.01% TAMIL NADU SDL - Mat 110526^ 3608.17 14.46
8.0% Rajasthan SDL- Mat 250526^ 2026.8 8.13
6.18% Gujarat SDL - Mat 310326^ 1988.51 7.97
8.02% Uttar Pradesh SDL - Mat 250526^ 1470.21 5.89
7.96% Maharashtra SDL Mat 290626^ 1242.47 4.98
GOI STRIPS - Mat 160626^ 1016.35 4.07
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ 1014.7 4.07
8.02% Telangana SDL - Mat 250526^ 1013.85 4.06
8.03% Uttar Pradesh SDL - Mat 110526^ 1013.63 4.06
7.70% Tamil Nadu SDL UDAY - Mat 220226^ 1007.73 4.04
6.1% Rajasthan SDL- Mat 250526^ 991.56 3.97
8.07% Rajasthan Mat 150626^ 811.87 3.25
GOI STRIPS - Mat 190326^ 653.78 2.62
8.09% Andhra Pradesh SDL - Mat 150626^ 563.66 2.26
7.99% Uttar Pradesh SDL - Mat 290626^ 507.31 2.03
8.01% Tamil Nadu SDL - Mat 200426^ 506.46 2.03
8.00% Gujarat SDL - Mat 200426^ 506.45 2.03
8.21% Haryana UDAY SDL - Mat 310326^ 506.32 2.03
6.29% Himachal Pradesh SDL - Mat 110326^ 497.58 1.99
6.24% Telangana SDL Mat 270526^ 496.68 1.99
Net Current Assets 477.76 1.92
GOI STRIPS - Mat 100426^ 465.21 1.86
GOI STRIPS - Mat 260426^ 463.87 1.86
GOI STRIPS - Mat 230626^ 459.09 1.84
TREPS - Tri-party Repo 430.57 1.73
8.08% Uttar Pradesh Mat 150626^ 304.58 1.22
5.63% GOI MAT 120426 296.99 1.19
8.07% Kerala SDL Mat 150626^ 202.98 0.81
8.57% Andhra Pradesh SDL Mat 090326^ 97.88 0.39
8.67 Maharashtra SDL Mat 240226^ 86.58 0.35
8.09% Andhra Pradesh SDL - Mat 230326^ 83.71 0.34
8.53% Uttar Pradesh SDL - Mat 100226^ 40.67 0.16
8.54% Bihar SDL - Mat 100226^ 40.67 0.16
8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ 25.33 0.1
7.27% GOI MAT 080426^ 25.18 0.1

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.36%
Others 1.92%
Miscellaneous 1.73%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 96535.51 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 86471.32 4.83 -1.87 -5.19 8.6 19.83