HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
Scheme Returns
7.02%
Category Returns
6.9%
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) | -6.20 | 7.50 | 7.02 | 6.21 | 7.84 | 0.00 | 0.00 | 0.00 | 6.96 |
| Fixed Maturity Plans | 3.33 | 8.17 | 6.90 | 6.46 | 8.03 | 6.24 | 6.18 | 7.11 | 6.95 |
* 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
11.765
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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^ | 3608.31 | 14.65 |
| 8.0% Rajasthan SDL- Mat 250526^ | 2027.61 | 8.23 |
| 6.18% Gujarat SDL - Mat 310326^ | 1981.94 | 8.05 |
| 8.02% Uttar Pradesh SDL - Mat 250526^ | 1469.93 | 5.97 |
| 7.96% Maharashtra SDL Mat 290626 | 1242.1 | 5.04 |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 1015.1 | 4.12 |
| 8.02% Telangana SDL - Mat 250526^ | 1013.7 | 4.12 |
| 8.03% Uttar Pradesh SDL - Mat 110526^ | 1013.48 | 4.11 |
| 7.70% Tamil Nadu SDL UDAY - Mat 220226^ | 1006.38 | 4.09 |
| GOI STRIPS - Mat 160626^ | 1003.36 | 4.07 |
| 6.1% Rajasthan SDL- Mat 250526^ | 989.15 | 4.02 |
| 8.07% Rajasthan Mat 150626 | 812.49 | 3.3 |
| GOI STRIPS - Mat 190326^ | 645.56 | 2.62 |
| 8.09% Andhra Pradesh SDL - Mat 150626^ | 563.46 | 2.29 |
| 7.99% Uttar Pradesh SDL - Mat 290626^ | 507.16 | 2.06 |
| 8.01% Tamil Nadu SDL - Mat 200426^ | 506.49 | 2.06 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 506.38 | 2.06 |
| 8.00% Gujarat SDL - Mat 200426^ | 506.31 | 2.06 |
| 6.29% Himachal Pradesh SDL - Mat 110326^ | 496.28 | 2.01 |
| 6.24% Telangana SDL Mat 270526^ | 495.3 | 2.01 |
| GOI STRIPS - Mat 100426^ | 459.38 | 1.87 |
| GOI STRIPS - Mat 260426^ | 458.02 | 1.86 |
| GOI STRIPS - Mat 230626^ | 453.21 | 1.84 |
| TREPS - Tri-party Repo | 430.38 | 1.75 |
| 8.08% Uttar Pradesh Mat 150626^ | 304.54 | 1.24 |
| 5.63% GOI MAT 120426 | 296.19 | 1.2 |
| Net Current Assets | 215.15 | 0.87 |
| 8.07% Kerala SDL Mat 150626^ | 202.95 | 0.82 |
| 8.57% Andhra Pradesh SDL Mat 090326^ | 97.93 | 0.4 |
| 8.67 Maharashtra SDL Mat 240226^ | 86.57 | 0.35 |
| 8.09% Andhra Pradesh SDL - Mat 230326^ | 83.68 | 0.34 |
| 8.54% Bihar SDL - Mat 100226^ | 40.65 | 0.17 |
| 8.53% Uttar Pradesh SDL - Mat 100226^ | 40.65 | 0.17 |
| 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 | 97.38% |
| Miscellaneous | 1.75% |
| Others | 0.87% |
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 | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |