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

Scheme Returns

4.82%

Category Returns

5.14%

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) 9.67 8.95 4.82 5.89 7.53 7.64 0.00 0.00 6.55
Fixed Maturity Plans 11.10 8.10 5.14 5.45 7.09 7.46 6.75 6.81 7.07

* 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

    12.8417

  • 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 : 97.26
Others : 2.74

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 220227^ 14071.73 28.6
7.61% Andhra Pradesh SDL - Mat 150227^ 8125.5 16.52
7.59% Karnataka SDL - Mat 290327^ 7633.83 15.52
7.59% Gujarat SDL - Mat 150227^ 5283.68 10.74
6.48% Rajasthan SDL- Mat 020327^ 2512.07 5.11
7.86% Karnataka SDL - Mat 150327^ 1203.8 2.45
7.74% Tamil Nadu SDL Mat 010327^ 1018.27 2.07
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ 1018.01 2.07
7.60% Madhya Pradesh SDL Mat 150227^ 1015.54 2.06
6.72% Kerala SDL Mat 240327^ 1007.26 2.05
Net Current Assets 944.25 1.92
7.61% Tamil Nadu SDL - Mat 150227^ 563.02 1.14
GOI STRIPS - Mat 190327^ 539.82 1.1
7.14% Gujarat SDL - Mat 110127^ 505.59 1.03
7.18% Uttarakhand SDL - Mat 110127^ 505.47 1.03
GOI STRIPS - Mat 100427^ 466.81 0.95
7.24% Gujarat SDL Mat 281226^ 404.69 0.82
7.14% Andhra Pradesh SDL - Mat 110127^ 404.25 0.82
TREPS - Tri-party Repo 403.33 0.82
7.78% Uttar Pradesh SDL Mat 010327^ 397.18 0.81
7.80 % Haryana SDL Mat 010327^ 305.46 0.62
7.87% Uttar Pradesh SDL - Mat 150327^ 155.45 0.32
GOI STRIPS - Mat 020127^ 133.62 0.27
7.20% Uttar Pradesh SDL - Mat 250127^ 108.28 0.22
7.77% Kerala SDL - Mat 010327^ 106.85 0.22
7.08% Karnataka SDL - Mat 141226 100.99 0.21
7.38% Madhya Pradesh SDL - Mat 140926^ 100.95 0.21
7.61% Kerala SDL Mat - 090826^ 80.75 0.16
7.16% Maharashtra SDL - Mat 280926^ 80.72 0.16

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.26%
Others 1.92%
Miscellaneous 0.82%

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 5.53 6.05 6.3 7.96 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 5.54 5.11 4.58 7.76 8.15
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 5.54 5.35 4.49 7.64 8.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 5.73 5.22 4.45 7.64 8.11
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.82 5.89 5.5 7.53 7.64
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 5.88 5.32 4.31 7.48 7.92
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.17 5.5 5.52 7.17 7.43
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.58 5.8 5.6 7 7.4
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.42 5.54 5.35 6.65 7.11
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 4.77 5.33 5.21 6.54 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 108205.06 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 107971.2 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 106493.55 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 103041.31 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 102656.42 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 101772.6 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 101079.6 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 100299.29 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 97460.9 -1.33 0.04 3.26 8.34 17.88
HDFC Balanced Advantage Fund - Growth Plan 96535.51 -1.33 0.04 3.26 8.34 17.88