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HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)

Scheme Returns

6.18%

Category Returns

4.87%

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 46-1861D-Mar 2022-Reg(G) 1.12 6.59 6.18 6.15 6.54 7.45 6.98 0.00 6.54
Fixed Maturity Plans 0.93 6.51 4.87 5.52 6.07 7.36 6.98 6.54 7.03

* 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

    09-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    40,151.82

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / 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

    12.9945

  • 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 : 96.48
Others : 3.52

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 220227^ 14172.75 28.56
7.61% Andhra Pradesh SDL - Mat 150227^ 8103.94 16.33
7.59% Karnataka SDL - Mat 290327^ 7615.35 15.34
7.59% Gujarat SDL - Mat 150227^ 5270.31 10.62
6.48% Rajasthan SDL- Mat 020327^ 2510.14 5.06
TREPS - Tri-party Repo 1528.76 3.08
7.86% Karnataka SDL - Mat 150327^ 1200.33 2.42
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ 1016.26 2.05
7.74% Tamil Nadu SDL Mat 010327^ 1015.46 2.05
7.60% Madhya Pradesh SDL Mat 150227^ 1013.31 2.04
6.72% Kerala SDL Mat 240327^ 1006.48 2.03
7.61% Tamil Nadu SDL - Mat 150227^ 561.58 1.13
GOI STRIPS - Mat 190327^ 543.61 1.1
7.14% Gujarat SDL - Mat 110127^ 504.3 1.02
7.18% Uttarakhand SDL - Mat 110127^ 504.21 1.02
GOI STRIPS - Mat 100427^ 470.24 0.95
7.24% Gujarat SDL Mat 281226^ 403.83 0.81
7.14% Andhra Pradesh SDL - Mat 110127^ 403.2 0.81
7.78% Uttar Pradesh SDL Mat 010327^ 396.06 0.8
7.80 % Haryana SDL Mat 010327^ 304.65 0.61
Net Current Assets 220.05 0.44
7.87% Uttar Pradesh SDL - Mat 150327^ 155 0.31
GOI STRIPS - Mat 020127^ 134.69 0.27
7.20% Uttar Pradesh SDL - Mat 250127^ 107.99 0.22
7.77% Kerala SDL - Mat 010327^ 106.59 0.21
7.08% Karnataka SDL - Mat 141226^ 100.8 0.2
7.38% Madhya Pradesh SDL - Mat 140926^ 100.62 0.2
7.16% Maharashtra SDL - Mat 280926^ 80.49 0.16
7.61% Kerala SDL Mat - 090826^ 80.45 0.16

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.48%
Miscellaneous 3.08%
Others 0.44%

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 10.01 7.97 7.02 7.47 8.32
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.18 6.15 5.93 6.54 7.45
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 6.09 5.63 5.56 6.39 7.25
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 6.31 5.71 5.69 6.28 7.21
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.34 5.25 5.3 5.94 6.92
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.36 5.16 5.18 5.68 6.74
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 -1.93 3.43 3.84 5.16 7.69
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 -3.92 3.62 3.85 4.95 7.61

Other Funds From - HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 108205.06 3.25 -2.16 -1.59 4.64 16.49
HDFC Balanced Advantage Fund - Growth Plan 107971.2 3.25 -2.16 -1.59 4.64 16.49
HDFC Balanced Advantage Fund - Growth Plan 107589.67 3.25 -2.16 -1.59 4.64 16.49
HDFC Balanced Advantage Fund - Growth Plan 106820.61 3.25 -2.16 -1.59 4.64 16.49
HDFC Balanced Advantage Fund - Growth Plan 106493.55 3.25 -2.16 -1.59 4.64 16.49
HDFC Balanced Advantage Fund - Growth Plan 103041.31 3.25 -2.16 -1.59 4.64 16.49
HDFC Balanced Advantage Fund - Growth Plan 102656.42 3.25 -2.16 -1.59 4.64 16.49
HDFC Balanced Advantage Fund - Growth Plan 101772.6 3.25 -2.16 -1.59 4.64 16.49
HDFC Balanced Advantage Fund - Growth Plan 101079.6 3.25 -2.16 -1.59 4.64 16.49
HDFC Flexi Cap Fund - Growth Option 100455.32 4.47 -3.66 -3.54 5.66 20.69