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

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* 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

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

12.7412
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 : 81.38

Others : 18.62

Company	Market Value	hold percentage
TREPS - Tri-party Repo	4365.2	16.3
8.01% TAMIL NADU SDL - Mat 110526^	3569.26	13.32
7.96% Maharashtra SDL Mat 290626^	2739.11	10.23
8.0% Rajasthan SDL- Mat 250526^	2006.95	7.49
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^	1507.32	5.63
8.02% Uttar Pradesh SDL - Mat 250526^	1455.07	5.43
GOI STRIPS - Mat 160626^	1092.64	4.08
8.07% Rajasthan Mat 150626^	1054.65	3.94
8.02% Telangana SDL - Mat 250526^	1003.48	3.75
8.03% Uttar Pradesh SDL - Mat 110526^	1002.59	3.74
6.1% Rajasthan SDL- Mat 250526^	1000.72	3.74
5.63% GOI MAT 120426	700.07	2.61
Net Current Assets	623.46	2.33
8.09% Andhra Pradesh SDL - Mat 150626^	557.45	2.08
7.99% Uttar Pradesh SDL - Mat 290626^	502.59	1.88
8.01% Tamil Nadu SDL - Mat 200426^	500.63	1.87
8.00% Gujarat SDL - Mat 200426^	500.63	1.87
6.24% Telangana SDL Mat 270526^	500.48	1.87
GOI STRIPS - Mat 100426^	499.23	1.86
GOI STRIPS - Mat 260426^	498.02	1.86
GOI STRIPS - Mat 230626^	493.64	1.84
8.08% Uttar Pradesh Mat 150626^	301.34	1.12
8.07% Kerala SDL Mat 150626^	200.89	0.75
7.27% GOI MAT 080426	111.04	0.41

Sector	hold percentage
G-Sec	81.38%
Company Market Value Holding 8.01% TAMIL NADU SDL - Mat 110526^ 3569.26 13.32 7.96% Maharashtra SDL Mat 290626^ 2739.11 10.23 8.0% Rajasthan SDL- Mat 250526^ 2006.95 7.49 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ 1507.32 5.63 8.02% Uttar Pradesh SDL - Mat 250526^ 1455.07 5.43 GOI STRIPS - Mat 160626^ 1092.64 4.08 8.07% Rajasthan Mat 150626^ 1054.65 3.94 8.02% Telangana SDL - Mat 250526^ 1003.48 3.75 8.03% Uttar Pradesh SDL - Mat 110526^ 1002.59 3.74 6.1% Rajasthan SDL- Mat 250526^ 1000.72 3.74 5.63% GOI MAT 120426 700.07 2.61 8.09% Andhra Pradesh SDL - Mat 150626^ 557.45 2.08 7.99% Uttar Pradesh SDL - Mat 290626^ 502.59 1.88 8.01% Tamil Nadu SDL - Mat 200426^ 500.63 1.87 8.00% Gujarat SDL - Mat 200426^ 500.63 1.87 6.24% Telangana SDL Mat 270526^ 500.48 1.87 GOI STRIPS - Mat 100426^ 499.23 1.86 GOI STRIPS - Mat 260426^ 498.02 1.86 GOI STRIPS - Mat 230626^ 493.64 1.84 8.08% Uttar Pradesh Mat 150626^ 301.34 1.12 8.07% Kerala SDL Mat 150626^ 200.89 0.75 7.27% GOI MAT 080426 111.04 0.41
Miscellaneous	16.3%
Company Market Value Holding TREPS - Tri-party Repo 4365.2 16.3
Others	2.33%
Company Market Value Holding Net Current Assets 623.46 2.33

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH	51	9.57	7.98	6.98	7.38	8.34
HDFC FMP 1861D March 2022 - Growth Option	401.52	5.73	6.26	5.86	6.5	7.45
DSP Series - 264 - 60M - 17D - Regular Plan - Growth	43.87	5.9	5.63	5.56	6.38	7.25
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option	270.37	5.8	5.66	5.66	6.23	7.2
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth	68.09	5.98	5.43	5.31	5.92	6.91
Kotak FMP Series 292 - Regular Plan - Growth	394.27	5.29	5.28	5.29	5.91	6.9
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option	22.51	4.83	4.91	5.1	5.67	6.59
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option	282.12	5.29	5.17	5.16	5.61	6.63
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth	41.07	-1.42	3.21	3.92	5.03	7.67
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH	293.39	-6	2.14	3.69	4.65	7.47

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth Plan	108205.06	4.53	-0.69	-1.73	3.75	16.55
HDFC Balanced Advantage Fund - Growth Plan	107971.2	4.53	-0.69	-1.73	3.75	16.55
HDFC Balanced Advantage Fund - Growth Plan	107589.67	4.53	-0.69	-1.73	3.75	16.55
HDFC Balanced Advantage Fund - Growth Plan	106820.61	4.53	-0.69	-1.73	3.75	16.55
HDFC Balanced Advantage Fund - Growth Plan	106493.55	4.53	-0.69	-1.73	3.75	16.55
HDFC Balanced Advantage Fund - Growth Plan	103041.31	4.53	-0.69	-1.73	3.75	16.55
HDFC Balanced Advantage Fund - Growth Plan	102656.42	4.53	-0.69	-1.73	3.75	16.55
HDFC Balanced Advantage Fund - Growth Plan	101772.6	4.53	-0.69	-1.73	3.75	16.55
HDFC Balanced Advantage Fund - Growth Plan	101079.6	4.53	-0.69	-1.73	3.75	16.55
HDFC Flexi Cap Fund - Growth Option	100455.32	5.91	-2.52	-4.01	3.68	20.67