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

Scheme Returns

7.23%

Category Returns

6.9%

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) 13.50 11.99 7.23 6.31 8.28 0.00 0.00 0.00 6.18
Fixed Maturity Plans 3.33 8.17 6.90 6.46 8.03 6.24 6.18 7.11 6.95

* 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

    11.9029

  • 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 : 97.45
Others : 2.55

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 220227^ 12964.68 28.59
7.61% Andhra Pradesh SDL - Mat 150227^ 8100.16 17.87
7.59% Karnataka SDL - Mat 290327^ 7595.66 16.75
7.59% Gujarat SDL - Mat 150227^ 5263.82 11.61
6.48% Rajasthan SDL- Mat 020327^ 2476.62 5.46
7.74% Tamil Nadu SDL Mat 010327^ 1015.29 2.24
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ 1014.57 2.24
7.60% Madhya Pradesh SDL Mat 150227^ 1011.87 2.23
Net Current Assets 756.53 1.67
7.86% Karnataka SDL - Mat 150327^ 692.23 1.53
7.61% Tamil Nadu SDL - Mat 150227^ 560.92 1.24
7.18% Uttarakhand SDL - Mat 110127^ 501.83 1.11
7.14% Gujarat SDL - Mat 110127^ 501.78 1.11
GOI STRIPS - Mat 190327^ 497.01 1.1
GOI STRIPS - Mat 100427^ 429.57 0.95
TREPS - Tri-party Repo 401.4 0.89
7.78% Uttar Pradesh SDL Mat 010327^ 396.09 0.87
7.80 % Haryana SDL Mat 010327^ 304.86 0.67
7.87% Uttar Pradesh SDL - Mat 150327^ 155.09 0.34
GOI STRIPS - Mat 020127^ 123.24 0.27
7.20% Uttar Pradesh SDL - Mat 250127^ 107.44 0.24
7.77% Kerala SDL - Mat 010327^ 106.62 0.24
7.38% Madhya Pradesh SDL - Mat 140926^ 100.64 0.22
7.08% Karnataka SDL - Mat 141226^ 100.23 0.22
7.61% Kerala SDL Mat - 090826^ 80.73 0.18
7.16% Maharashtra SDL - Mat 280926^ 80.25 0.18

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.45%
Others 1.67%
Miscellaneous 0.89%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 6.37 6.57 8.32 9.38 6.82
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 6.19 6.44 8.4 9.1 6.75
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 5.88 6.34 8.33 9.09 6.8
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 6.91 6.77 8.45 9.09 6.88
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 7.95 7.75 8.22 8.83 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 7.23 6.31 7.84 8.28 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 7.11 6.23 7.48 8.12 6.1
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 7.31 6.47 7.48 8.05 6.13
Kotak FMP Series 292 - Regular Plan - Growth 394.27 6.95 6.18 7.23 7.75 5.92
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 6.11 6.06 6.98 7.45 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 96535.51 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 95569.87 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 95521.37 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 94695.56 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 94048.24 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 89903.19 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 86471.32 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 83548.61 -2.31 -2.82 -2.68 13.21 19.92
HDFC Balanced Advantage Fund - Growth Plan 79875.08 -2.31 -2.82 -2.68 13.21 19.92