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

Scheme Returns

5.64%

Category Returns

6.74%

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)	-8.74	3.12	5.64	6.50	7.84	0.00	0.00	0.00	6.97
Fixed Maturity Plans	-13.94	2.21	6.74	6.66	8.04	5.80	6.15	7.26	6.96

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

11.6915
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 : 95.88

Others : 4.12

Companies - Holding Percentage

Company	Market Value	hold percentage
8.01% TAMIL NADU SDL - Mat 110526^	3613.94	14.74
8.0% Rajasthan SDL- Mat 250526^	2030.78	8.28
6.18% Gujarat SDL - Mat 310326^	1983.38	8.09
8.02% Uttar Pradesh SDL - Mat 250526^	1472.56	6.01
7.96% Maharashtra SDL Mat 290626^	1244.39	5.08
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^	1016.85	4.15
8.02% Telangana SDL - Mat 250526^	1015.72	4.14
8.03% Uttar Pradesh SDL - Mat 110526^	1015.26	4.14
7.70% Tamil Nadu SDL UDAY - Mat 220226^	1007.59	4.11
GOI STRIPS - Mat 160626^	998.07	4.07
6.1% Rajasthan SDL- Mat 250526^	989.31	4.04
8.07% Rajasthan Mat 150626^	813.53	3.32
TREPS - Tri-party Repo	743.75	3.03
GOI STRIPS - Mat 190326^	642.17	2.62
8.09% Andhra Pradesh SDL - Mat 150626^	564.5	2.3
7.99% Uttar Pradesh SDL - Mat 290626^	508	2.07
8.01% Tamil Nadu SDL - Mat 200426^	507.26	2.07
8.21% Haryana UDAY SDL - Mat 310326^	507.23	2.07
8.00% Gujarat SDL - Mat 200426^	507.21	2.07
6.29% Himachal Pradesh SDL - Mat 110326^	496.52	2.03
GOI STRIPS - Mat 100426^	456.9	1.86
GOI STRIPS - Mat 260426^	455.63	1.86
GOI STRIPS - Mat 230626^	450.82	1.84
8.08% Uttar Pradesh Mat 150626^	305.08	1.24
5.63% GOI MAT 120426	295.81	1.21
Net Current Assets	266.84	1.09
8.07% Kerala SDL Mat 150626^	203.31	0.83
8.57% Andhra Pradesh SDL Mat 090326^	98.13	0.4
8.67 Maharashtra SDL Mat 240226^	86.75	0.35
8.09% Andhra Pradesh SDL - Mat 230326^	83.83	0.34
8.53% Uttar Pradesh SDL - Mat 100226^	40.72	0.17
8.54% Bihar SDL - Mat 100226^	40.72	0.17
8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^	25.38	0.1
7.27% GOI MAT 080426^	25.18	0.1

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	95.88%
Company Market Value Holding 8.01% TAMIL NADU SDL - Mat 110526^ 3613.94 14.74 8.0% Rajasthan SDL- Mat 250526^ 2030.78 8.28 6.18% Gujarat SDL - Mat 310326^ 1983.38 8.09 8.02% Uttar Pradesh SDL - Mat 250526^ 1472.56 6.01 7.96% Maharashtra SDL Mat 290626^ 1244.39 5.08 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ 1016.85 4.15 8.02% Telangana SDL - Mat 250526^ 1015.72 4.14 8.03% Uttar Pradesh SDL - Mat 110526^ 1015.26 4.14 7.70% Tamil Nadu SDL UDAY - Mat 220226^ 1007.59 4.11 GOI STRIPS - Mat 160626^ 998.07 4.07 6.1% Rajasthan SDL- Mat 250526^ 989.31 4.04 8.07% Rajasthan Mat 150626^ 813.53 3.32 GOI STRIPS - Mat 190326^ 642.17 2.62 8.09% Andhra Pradesh SDL - Mat 150626^ 564.5 2.3 7.99% Uttar Pradesh SDL - Mat 290626^ 508 2.07 8.01% Tamil Nadu SDL - Mat 200426^ 507.26 2.07 8.21% Haryana UDAY SDL - Mat 310326^ 507.23 2.07 8.00% Gujarat SDL - Mat 200426^ 507.21 2.07 6.29% Himachal Pradesh SDL - Mat 110326^ 496.52 2.03 GOI STRIPS - Mat 100426^ 456.9 1.86 GOI STRIPS - Mat 260426^ 455.63 1.86 GOI STRIPS - Mat 230626^ 450.82 1.84 8.08% Uttar Pradesh Mat 150626^ 305.08 1.24 5.63% GOI MAT 120426 295.81 1.21 8.07% Kerala SDL Mat 150626^ 203.31 0.83 8.57% Andhra Pradesh SDL Mat 090326^ 98.13 0.4 8.67 Maharashtra SDL Mat 240226^ 86.75 0.35 8.09% Andhra Pradesh SDL - Mat 230326^ 83.83 0.34 8.53% Uttar Pradesh SDL - Mat 100226^ 40.72 0.17 8.54% Bihar SDL - Mat 100226^ 40.72 0.17 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ 25.38 0.1 7.27% GOI MAT 080426^ 25.18 0.1
Miscellaneous	3.03%
Company Market Value Holding TREPS - Tri-party Repo 743.75 3.03
Others	1.09%
Company Market Value Holding Net Current Assets 266.84 1.09

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option	388.51	11.09	6.8	9.24	9.12	6.25
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH	51	7.26	8.23	8.64	8.97	0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth	41.07	10.07	6.73	9.37	8.92	6.3
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH	293.39	11.27	6.79	9.36	8.9	6.18
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option	55.2	11.3	6.72	9.29	8.84	6.16
HDFC FMP 1861D March 2022 - Growth Option	401.52	6.44	6.61	8.16	8.22	0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth	43.87	5.4	6.52	7.86	8.05	5.61
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option	270.37	5.8	6.74	7.9	8.03	5.69
Kotak FMP Series 292 - Regular Plan - Growth	394.27	5.67	6.5	7.7	7.76	5.5
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth	68.09	6.47	6.26	7.5	7.49	0

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	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	95569.87	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	95391.46	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	94695.56	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	94048.24	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	89903.19	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	86471.32	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	83548.61	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	79875.08	2	-1.17	2.91	18.46	22.53
HDFC Balanced Advantage Fund - Growth Plan	78759.07	2	-1.17	2.91	18.46	22.53