HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
Scheme Returns
4.7%
Category Returns
3.52%
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) | 4.86 | 4.82 | 4.70 | 5.08 | 5.72 | 6.88 | 0.00 | 0.00 | 6.81 |
| Fixed Maturity Plans | 0.41 | 0.71 | 3.52 | 4.20 | 5.53 | 7.17 | 7.42 | 6.49 | 6.92 |
* 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
12.7848
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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 |
|---|---|---|
| 7.96% Maharashtra SDL Mat 290626^ | 6750.97 | 25.09 |
| 8.01% TAMIL NADU SDL - Mat 110526^ | 3562.56 | 13.24 |
| 8.08% Maharashtra SDL - Mat 150626^ | 2006.02 | 7.45 |
| 8.0% Rajasthan SDL- Mat 250526^ | 2003.41 | 7.44 |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | 1505.23 | 5.59 |
| 8.02% Uttar Pradesh SDL - Mat 250526^ | 1452.49 | 5.4 |
| TREPS - Tri-party Repo | 1125.9 | 4.18 |
| GOI STRIPS - Mat 160626^ | 1098.4 | 4.08 |
| 8.07% Rajasthan Mat 150626^ | 1053.1 | 3.91 |
| 8.02% Telangana SDL - Mat 250526^ | 1001.71 | 3.72 |
| 8.03% Uttar Pradesh SDL - Mat 110526^ | 1000.72 | 3.72 |
| 6.1% Rajasthan SDL- Mat 250526^ | 1000.48 | 3.72 |
| Net Current Assets | 792.23 | 2.94 |
| 8.09% Andhra Pradesh SDL - Mat 150626^ | 556.64 | 2.07 |
| 7.99% Uttar Pradesh SDL - Mat 290626^ | 501.93 | 1.87 |
| 6.24% Telangana SDL Mat 270526^ | 500.31 | 1.86 |
| GOI STRIPS - Mat 230626^ | 496.3 | 1.84 |
| 8.08% Uttar Pradesh Mat 150626^ | 300.89 | 1.12 |
| 8.07% Kerala SDL Mat 150626^ | 200.59 | 0.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 92.87% |
| Miscellaneous | 4.18% |
| Others | 2.94% |
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 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.75 | -5.68 | -5.57 | -1.8 | 14.49 |