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

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* 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

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

13.1022
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 : 98.33

Others : 1.67

Sector	hold percentage
G-Sec	98.33%
Company Market Value Holding GOI STRIPS - Mat 220227^ 14320.78 28.61 7.61% Andhra Pradesh SDL - Mat 150227^ 8069.28 16.12 7.59% Karnataka SDL - Mat 290327^ 7579.94 15.14 7.59% Gujarat SDL - Mat 150227^ 5247.44 10.48 6.48% Rajasthan SDL- Mat 020327^ 2503.42 5 7.74% Tamil Nadu SDL Mat 010327^ 2324.69 4.64 7.86% Karnataka SDL - Mat 150327^ 1194.39 2.39 7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ 1011.39 2.02 7.60% Madhya Pradesh SDL Mat 150227^ 1008.98 2.02 6.72% Kerala SDL Mat 240327^ 1003.4 2 7.61% Tamil Nadu SDL - Mat 150227^ 559.13 1.12 GOI STRIPS - Mat 190327^ 549.24 1.1 7.14% Gujarat SDL - Mat 110127^ 502.83 1 7.18% Uttarakhand SDL - Mat 110127^ 502.75 1 GOI STRIPS - Mat 100427^ 474.81 0.95 7.24% Gujarat SDL Mat 281226^ 402.78 0.8 7.14% Andhra Pradesh SDL - Mat 110127^ 402.05 0.8 7.78% Uttar Pradesh SDL Mat 010327^ 394.25 0.79 7.80 % Haryana SDL Mat 010327^ 303.15 0.61 7.87% Uttar Pradesh SDL - Mat 150327^ 154.25 0.31 GOI STRIPS - Mat 020127^ 136.05 0.27 7.20% Uttar Pradesh SDL - Mat 250127^ 107.67 0.22 7.77% Kerala SDL - Mat 010327^ 106.11 0.21 7.08% Karnataka SDL - Mat 141226^ 100.57 0.2 7.38% Madhya Pradesh SDL - Mat 140926^ 100.4 0.2 7.16% Maharashtra SDL - Mat 280926^ 80.33 0.16 7.61% Kerala SDL Mat - 090826^ 80.26 0.16
Others	1.29%
Company Market Value Holding Net Current Assets 645.1 1.29
Miscellaneous	0.39%
Company Market Value Holding TREPS - Tri-party Repo 193.15 0.39

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH	51	6.1	7.27	6.76	6.93	8.24
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth	68.09	5.98	5.43	5.31	5.92	6.91
HDFC FMP 1861D March 2022 - Growth Option	401.52	5.97	5.29	5.57	5.78	7.33
Kotak FMP Series 292 - Regular Plan - Growth	394.27	4.77	4.98	5.26	5.69	6.82
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option	22.51	4.83	4.91	5.1	5.67	6.59
DSP Series - 264 - 60M - 17D - Regular Plan - Growth	43.87	5.91	5.67	5.53	5.61	7.17
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option	270.37	5.28	5.49	5.49	5.6	7.1
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option	282.12	5.32	5.13	5.17	5.58	6.62
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth	41.07	14.92	5.31	5.23	4.94	7.6
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option	388.51	15.61	4.73	5.51	4.74	7.57

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HDFC Balanced Advantage Fund - Growth Plan	108205.06	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	107971.2	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	107589.67	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	106820.61	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	106493.55	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	105377.65	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	103041.31	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	102656.42	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	101772.6	2.07	3.45	-2.34	0.12	14.26
HDFC Balanced Advantage Fund - Growth Plan	101079.6	2.07	3.45	-2.34	0.12	14.26