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

Scheme Returns

4.49%

Category Returns

4.66%

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) 4.19 -1.88 4.49 7.22 8.31 7.68 0.00 0.00 6.63
Fixed Maturity Plans -0.06 0.27 4.66 6.91 7.99 7.66 6.69 6.53 7.27

* 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

    12.4816

  • 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 : 97.73
Others : 2.27

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 220227^ 13676.01 28.61
7.61% Andhra Pradesh SDL - Mat 150227^ 8188.06 17.13
7.59% Karnataka SDL - Mat 290327^ 7688.54 16.08
7.59% Gujarat SDL - Mat 150227^ 5321.91 11.13
6.48% Rajasthan SDL- Mat 020327^ 2518.32 5.27
7.74% Tamil Nadu SDL Mat 010327^ 1026.29 2.15
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ 1026.04 2.15
7.60% Madhya Pradesh SDL Mat 150227^ 1023.33 2.14
6.72% Kerala SDL Mat 240327^ 1011.26 2.12
Net Current Assets 930.85 1.95
7.86% Karnataka SDL - Mat 150327^ 699.52 1.46
7.61% Tamil Nadu SDL - Mat 150227^ 567.15 1.19
GOI STRIPS - Mat 190327^ 524.6 1.1
7.14% Gujarat SDL - Mat 110127^ 507.99 1.06
7.18% Uttarakhand SDL - Mat 110127^ 507.92 1.06
GOI STRIPS - Mat 100427^ 453.77 0.95
7.14% Andhra Pradesh SDL - Mat 110127^ 406.31 0.85
7.78% Uttar Pradesh SDL Mat 010327^ 400.29 0.84
7.80 % Haryana SDL Mat 010327^ 308.06 0.64
7.87% Uttar Pradesh SDL - Mat 150327^ 156.72 0.33
TREPS - Tri-party Repo 152.85 0.32
GOI STRIPS - Mat 020127^ 129.85 0.27
7.20% Uttar Pradesh SDL - Mat 250127^ 108.8 0.23
7.77% Kerala SDL - Mat 010327^ 107.75 0.23
7.38% Madhya Pradesh SDL - Mat 140926^ 101.71 0.21
7.08% Karnataka SDL - Mat 141226^ 101.7 0.21
7.61% Kerala SDL Mat - 090826^ 81.4 0.17
7.16% Maharashtra SDL - Mat 280926^ 81.23 0.17

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.73%
Others 1.95%
Miscellaneous 0.32%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 1.85 6.59 10.23 9.14 8.38
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 2.23 6.63 10.11 9.07 8.29
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 1.95 6.39 10.11 9.04 8.38
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 2.06 6.5 10.04 8.96 8.2
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 6.26 8.66 9.27 8.92 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.49 7.22 8.97 8.31 7.68
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.51 7.75 8.65 8.09 7.45
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.17 7.15 8.13 7.82 7.41
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.01 6.79 7.76 7.52 7.14
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.1 6.52 7.7 7.37 0

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 102656.42 -1.68 3.1 6.72 1.42 18.86
HDFC Balanced Advantage Fund - Growth Plan 101772.6 -1.68 3.1 6.72 1.42 18.86
HDFC Balanced Advantage Fund - Growth Plan 100299.29 -1.68 3.1 6.72 1.42 18.86
HDFC Balanced Advantage Fund - Growth Plan 97460.9 -1.68 3.1 6.72 1.42 18.86
HDFC Balanced Advantage Fund - Growth Plan 96535.51 -1.68 3.1 6.72 1.42 18.86
HDFC Balanced Advantage Fund - Growth Plan 95569.87 -1.68 3.1 6.72 1.42 18.86
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -1.68 3.1 6.72 1.42 18.86
HDFC Balanced Advantage Fund - Growth Plan 95386.23 -1.68 3.1 6.72 1.42 18.86
HDFC Balanced Advantage Fund - Growth Plan 94824.34 -1.68 3.1 6.72 1.42 18.86
HDFC Balanced Advantage Fund - Growth Plan 94695.56 -1.68 3.1 6.72 1.42 18.86