HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
Scheme Returns
13.55%
Category Returns
11.9%
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) | 55.14 | 15.74 | 13.55 | 12.71 | 9.67 | 8.35 | 0.00 | 0.00 | 6.79 |
| Fixed Maturity Plans | 56.26 | 14.29 | 11.90 | 11.49 | 9.08 | 8.32 | 6.86 | 6.87 | 7.42 |
* 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
09-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
40,151.82
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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 in Debt / 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
12.3978
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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 |
|---|---|---|
| GOI STRIPS - Mat 220227^ | 13548.62 | 28.61 |
| 7.61% Andhra Pradesh SDL - Mat 150227^ | 8207.02 | 17.33 |
| 7.59% Karnataka SDL - Mat 290327^ | 7709.05 | 16.28 |
| 7.59% Gujarat SDL - Mat 150227^ | 5335.64 | 11.27 |
| 6.48% Rajasthan SDL- Mat 020327^ | 2521.22 | 5.32 |
| 7.74% Tamil Nadu SDL Mat 010327^ | 1029.18 | 2.17 |
| 7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ | 1028.87 | 2.17 |
| 7.60% Madhya Pradesh SDL Mat 150227^ | 1025.96 | 2.17 |
| 6.72% Kerala SDL Mat 240327^ | 1012.61 | 2.14 |
| 7.86% Karnataka SDL - Mat 150327^ | 701.63 | 1.48 |
| Net Current Assets | 624.09 | 1.32 |
| 7.61% Tamil Nadu SDL - Mat 150227^ | 568.63 | 1.2 |
| GOI STRIPS - Mat 190327^ | 519.74 | 1.1 |
| 7.18% Uttarakhand SDL - Mat 110127^ | 509.12 | 1.07 |
| 7.14% Gujarat SDL - Mat 110127^ | 509 | 1.07 |
| GOI STRIPS - Mat 100427^ | 449.61 | 0.95 |
| 7.14% Andhra Pradesh SDL - Mat 110127 | 407.17 | 0.86 |
| 7.78% Uttar Pradesh SDL Mat 010327^ | 401.51 | 0.85 |
| 7.80 % Haryana SDL Mat 010327^ | 308.95 | 0.65 |
| 7.87% Uttar Pradesh SDL - Mat 150327^ | 157.22 | 0.33 |
| GOI STRIPS - Mat 020127^ | 128.63 | 0.27 |
| 7.20% Uttar Pradesh SDL - Mat 250127^ | 109.03 | 0.23 |
| 7.77% Kerala SDL - Mat 010327^ | 108.05 | 0.23 |
| 7.38% Madhya Pradesh SDL - Mat 140926 | 101.88 | 0.22 |
| 7.08% Karnataka SDL - Mat 141226^ | 101.78 | 0.21 |
| 7.61% Kerala SDL Mat - 090826^ | 81.53 | 0.17 |
| 7.16% Maharashtra SDL - Mat 280926^ | 81.31 | 0.17 |
| TREPS - Tri-party Repo | 76.1 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.52% |
| Others | 1.32% |
| Miscellaneous | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 97460.9 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 3.61 | 8.86 | 1.64 | 9.12 | 21.93 |