HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
Scheme Returns
5.85%
Category Returns
5.63%
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) | 4.96 | 5.42 | 5.85 | 5.73 | 7.01 | 7.24 | 0.00 | 0.00 | 6.99 |
| Fixed Maturity Plans | 2.30 | 4.16 | 5.63 | 6.19 | 7.39 | 7.54 | 6.30 | 6.46 | 7.14 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
25-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
21,880.04
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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).
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.5091
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Fund Manager
Mr. Anupam Joshi
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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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.01% TAMIL NADU SDL - Mat 110526^ | 3596.01 | 13.67 |
| 8.0% Rajasthan SDL- Mat 250526^ | 2021.91 | 7.69 |
| 6.18% Gujarat SDL - Mat 310326^ | 2003.94 | 7.62 |
| 8.02% Uttar Pradesh SDL - Mat 250526^ | 1465.89 | 5.57 |
| 7.96% Maharashtra SDL Mat 290626^ | 1240.5 | 4.72 |
| GOI STRIPS - Mat 160626^ | 1072.78 | 4.08 |
| 8.07% Rajasthan Mat 150626^ | 1062.96 | 4.04 |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 1012.64 | 3.85 |
| 8.02% Telangana SDL - Mat 250526^ | 1010.95 | 3.84 |
| 8.03% Uttar Pradesh SDL - Mat 110526^ | 1010.05 | 3.84 |
| 7.70% Tamil Nadu SDL UDAY - Mat 220226^ | 1004 | 3.82 |
| 6.1% Rajasthan SDL- Mat 250526^ | 1002.12 | 3.81 |
| TREPS - Tri-party Repo | 946.74 | 3.6 |
| 5.63% GOI MAT 120426 | 700.14 | 2.66 |
| GOI STRIPS - Mat 190326 | 688.69 | 2.62 |
| 8.09% Andhra Pradesh SDL - Mat 150626^ | 561.89 | 2.14 |
| 7.99% Uttar Pradesh SDL - Mat 290626^ | 506.31 | 1.92 |
| 8.01% Tamil Nadu SDL - Mat 200426^ | 504.43 | 1.92 |
| 8.00% Gujarat SDL - Mat 200426^ | 504.41 | 1.92 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 503.76 | 1.91 |
| 6.24% Telangana SDL Mat 270526^ | 501.36 | 1.91 |
| 6.29% Himachal Pradesh SDL - Mat 110326^ | 500.97 | 1.9 |
| GOI STRIPS - Mat 100426^ | 490.25 | 1.86 |
| GOI STRIPS - Mat 260426^ | 489.03 | 1.86 |
| GOI STRIPS - Mat 230626^ | 484.68 | 1.84 |
| 8.08% Uttar Pradesh Mat 150626^ | 303.69 | 1.15 |
| Net Current Assets | 284.76 | 1.08 |
| 8.07% Kerala SDL Mat 150626^ | 202.46 | 0.77 |
| 8.69% Kerala SDL Mat 240226^ | 145.98 | 0.55 |
| 7.27% GOI MAT 080426^ | 111.65 | 0.42 |
| 8.57% Andhra Pradesh SDL Mat 090326^ | 96.96 | 0.37 |
| 8.67% Maharashtra SDL Mat 240226^ | 85.57 | 0.33 |
| 8.09% Andhra Pradesh SDL - Mat 230326^ | 83.23 | 0.32 |
| 8.54% Bihar SDL - Mat 100226^ | 40.21 | 0.15 |
| 8.53% Uttar Pradesh SDL - Mat 100226^ | 40.21 | 0.15 |
| 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ | 25.19 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.32% |
| Miscellaneous | 3.6% |
| Others | 1.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 106493.55 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.82 | 1.6 | 2.53 | 3.8 | 17.46 |