HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
Scheme Returns
5.67%
Category Returns
7.13%
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) | 4.52 | 5.32 | 5.67 | 5.58 | 6.71 | 7.39 | 0.00 | 0.00 | 6.91 |
| Fixed Maturity Plans | 3.18 | 6.74 | 7.13 | 5.64 | 7.06 | 7.74 | 6.53 | 7.22 | 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.
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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
12.6501
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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^ | 3583.26 | 13.49 |
| 8.0% Rajasthan SDL- Mat 250526^ | 2014.73 | 7.59 |
| 6.18% Gujarat SDL - Mat 310326^ | 2002.88 | 7.54 |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 1513.84 | 5.7 |
| 8.02% Uttar Pradesh SDL - Mat 250526^ | 1460.71 | 5.5 |
| 7.96% Maharashtra SDL Mat 290626^ | 1236.5 | 4.66 |
| GOI STRIPS - Mat 160626^ | 1082.87 | 4.08 |
| 8.07% Rajasthan Mat 150626^ | 1059.13 | 3.99 |
| 8.02% Telangana SDL - Mat 250526^ | 1007.36 | 3.79 |
| 8.03% Uttar Pradesh SDL - Mat 110526^ | 1006.49 | 3.79 |
| 6.1% Rajasthan SDL- Mat 250526^ | 1001.54 | 3.77 |
| 7.70% Tamil Nadu SDL UDAY - Mat 220226^ | 1001.18 | 3.77 |
| 5.63% GOI MAT 120426 | 700.34 | 2.64 |
| GOI STRIPS - Mat 190326^ | 695.23 | 2.62 |
| TREPS - Tri-party Repo | 634.35 | 2.39 |
| 8.09% Andhra Pradesh SDL - Mat 150626^ | 559.81 | 2.11 |
| 7.99% Uttar Pradesh SDL - Mat 290626^ | 504.68 | 1.9 |
| 8.01% Tamil Nadu SDL - Mat 200426^ | 502.67 | 1.89 |
| 8.00% Gujarat SDL - Mat 200426^ | 502.67 | 1.89 |
| 8.21% Haryana UDAY SDL - Mat 310326^ | 502.11 | 1.89 |
| 6.24% Telangana SDL Mat 270526^ | 500.99 | 1.89 |
| 6.29% Himachal Pradesh SDL - Mat 110326^ | 500.61 | 1.89 |
| GOI STRIPS - Mat 100426^ | 494.92 | 1.86 |
| GOI STRIPS - Mat 260426^ | 493.65 | 1.86 |
| GOI STRIPS - Mat 230626^ | 489.22 | 1.84 |
| Net Current Assets | 370.86 | 1.4 |
| 8.08% Uttar Pradesh Mat 150626^ | 302.62 | 1.14 |
| 8.07% Kerala SDL Mat 150626^ | 201.75 | 0.76 |
| 8.69 Kerala SDL Mat 240226 | 145.29 | 0.55 |
| 7.27% GOI MAT 080426^ | 111.36 | 0.42 |
| 8.57% Andhra Pradesh SDL Mat 090326^ | 96.53 | 0.36 |
| 8.67 Maharashtra SDL Mat 240226^ | 85.17 | 0.32 |
| 8.09% Andhra Pradesh SDL - Mat 230326^ | 82.93 | 0.31 |
| 8.54% Bihar SDL - Mat 100226^ | 40.03 | 0.15 |
| 8.53% Uttar Pradesh SDL - Mat 100226^ | 40.03 | 0.15 |
| 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^ | 25.11 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.21% |
| Miscellaneous | 2.39% |
| Others | 1.4% |
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 | 108205.06 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |