HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
Scheme Returns
5.15%
Category Returns
5.51%
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) | 6.74 | 5.74 | 5.15 | 5.51 | 7.06 | 7.34 | 0.00 | 0.00 | 7.01 |
| Fixed Maturity Plans | 6.44 | 5.59 | 5.51 | 6.09 | 7.59 | 7.74 | 6.39 | 6.53 | 7.17 |
* 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
12.459
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.01% TAMIL NADU SDL - Mat 110526^ | 3602.25 | 13.76 |
| 8.0% Rajasthan SDL- Mat 250526^ | 2024.75 | 7.73 |
| 6.18% Gujarat SDL - Mat 310326^ | 2004.33 | 7.66 |
| 8.02% Uttar Pradesh SDL - Mat 250526^ | 1468.16 | 5.61 |
| 7.96% Maharashtra SDL Mat 290626^ | 1242.53 | 4.75 |
| GOI STRIPS - Mat 160626^ | 1067.54 | 4.08 |
| 8.07% Rajasthan Mat 150626^ | 1064.56 | 4.07 |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 1014.28 | 3.87 |
| 8.02% Telangana SDL - Mat 250526^ | 1012.52 | 3.87 |
| 8.03% Uttar Pradesh SDL - Mat 110526^ | 1011.76 | 3.86 |
| 7.70% Tamil Nadu SDL UDAY - Mat 220226^ | 1005.11 | 3.84 |
| 6.1% Rajasthan SDL- Mat 250526^ | 1002.05 | 3.83 |
| 5.63% GOI MAT 120426 | 699.97 | 2.67 |
| GOI STRIPS - Mat 190326^ | 685.36 | 2.62 |
| 8.09% Andhra Pradesh SDL - Mat 150626^ | 562.81 | 2.15 |
| Net Current Assets | 552.31 | 2.11 |
| TREPS - Tri-party Repo | 542 | 2.07 |
| 7.99% Uttar Pradesh SDL - Mat 290626^ | 507.12 | 1.94 |
| 8.01% Tamil Nadu SDL - Mat 200426^ | 505.36 | 1.93 |
| 8.00% Gujarat SDL - Mat 200426^ | 505.34 | 1.93 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 504.56 | 1.93 |
| 6.24% Telangana SDL Mat 270526^ | 501.44 | 1.92 |
| 6.29% Himachal Pradesh SDL - Mat 110326^ | 501.12 | 1.91 |
| GOI STRIPS - Mat 100426^ | 487.87 | 1.86 |
| GOI STRIPS - Mat 260426^ | 486.69 | 1.86 |
| GOI STRIPS - Mat 230626^ | 482.31 | 1.84 |
| 8.08% Uttar Pradesh Mat 150626^ | 304.19 | 1.16 |
| 8.07% Kerala SDL Mat 150626^ | 202.8 | 0.77 |
| 8.69 Kerala SDL Mat 240226^ | 146.3 | 0.56 |
| 7.27% GOI MAT 080426^ | 111.76 | 0.43 |
| 8.57% Andhra Pradesh SDL Mat 090326^ | 97.17 | 0.37 |
| 8.67 Maharashtra SDL Mat 240226^ | 85.76 | 0.33 |
| 8.09% Andhra Pradesh SDL - Mat 230326^ | 83.38 | 0.32 |
| 8.54% Bihar SDL - Mat 100226^ | 40.29 | 0.15 |
| 8.53% Uttar Pradesh SDL - Mat 100226^ | 40.29 | 0.15 |
| 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ | 25.24 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.82% |
| Others | 2.11% |
| Miscellaneous | 2.07% |
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 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |