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

Scheme Returns

5.03%

Category Returns

8.71%

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) 5.40 5.00 5.03 5.14 5.39 6.89 0.00 0.00 6.77
Fixed Maturity Plans 6.24 10.04 8.71 5.67 5.57 7.33 7.68 6.55 6.93

* 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

    12.8361

  • 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 : 73.84
Others : 26.16

Companies - Holding Percentage

Company Market Value hold percentage
7.96% Maharashtra SDL Mat 290626^ 6737.68 24.93
8.08% Maharashtra SDL - Mat 150626^ 6506.37 24.07
TREPS - Tri-party Repo 6382.78 23.62
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ 1502.25 5.56
8.07% Kerala SDL Mat 150626^ 1201.16 4.44
GOI STRIPS - Mat 160626^ 1103.14 4.08
8.07% Rajasthan Mat 150626^ 1051.01 3.89
Net Current Assets 688.75 2.55
8.09% Andhra Pradesh SDL - Mat 150626^ 555.53 2.06
7.99% Uttar Pradesh SDL - Mat 290626^ 500.95 1.85
GOI STRIPS - Mat 230626^ 498.45 1.84
8.08% Uttar Pradesh Mat 150626^ 300.29 1.11

Sectors - Holding Percentage

Sector hold percentage
G-Sec 73.84%
Miscellaneous 23.62%
Others 2.55%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 6.1 7.27 6.76 6.93 8.24
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
HDFC FMP 1861D March 2022 - Growth Option 401.52 5.97 5.29 5.57 5.78 7.33
Kotak FMP Series 292 - Regular Plan - Growth 394.27 4.77 4.98 5.26 5.69 6.82
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.91 5.67 5.53 5.61 7.17
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.28 5.49 5.49 5.6 7.1
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.32 5.13 5.17 5.58 6.62
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 14.92 5.31 5.23 4.94 7.6
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 15.61 4.73 5.51 4.74 7.57

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 2.07 3.45 -2.34 0.12 14.26
HDFC Balanced Advantage Fund - Growth Plan 107971.2 2.07 3.45 -2.34 0.12 14.26
HDFC Balanced Advantage Fund - Growth Plan 107589.67 2.07 3.45 -2.34 0.12 14.26
HDFC Balanced Advantage Fund - Growth Plan 106820.61 2.07 3.45 -2.34 0.12 14.26
HDFC Balanced Advantage Fund - Growth Plan 106493.55 2.07 3.45 -2.34 0.12 14.26
HDFC Balanced Advantage Fund - Growth Plan 105377.65 2.07 3.45 -2.34 0.12 14.26
HDFC Balanced Advantage Fund - Growth Plan 103041.31 2.07 3.45 -2.34 0.12 14.26
HDFC Balanced Advantage Fund - Growth Plan 102656.42 2.07 3.45 -2.34 0.12 14.26
HDFC Balanced Advantage Fund - Growth Plan 101772.6 2.07 3.45 -2.34 0.12 14.26
HDFC Balanced Advantage Fund - Growth Plan 101079.6 2.07 3.45 -2.34 0.12 14.26