Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)

Scheme Returns

6.8%

Category Returns

4.89%

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) -1.43 9.15 6.80 6.47 7.86 7.77 0.00 0.00 6.58
Fixed Maturity Plans 3.05 5.60 4.89 5.67 7.39 7.60 6.55 6.45 7.11

* 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

    12.7888

  • 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 : 97.65
Others : 2.35

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 220227^ 14012.23 28.62
7.61% Andhra Pradesh SDL - Mat 150227^ 8133.68 16.61
7.59% Karnataka SDL - Mat 290327^ 7641.27 15.61
7.59% Gujarat SDL - Mat 150227^ 5288.76 10.8
6.48% Rajasthan SDL- Mat 020327^ 2512.62 5.13
7.86% Karnataka SDL - Mat 150327^ 1205.2 2.46
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ 1019.56 2.08
7.74% Tamil Nadu SDL Mat 010327^ 1019.37 2.08
7.60% Madhya Pradesh SDL Mat 150227^ 1016.52 2.08
6.72% Kerala SDL Mat 240327^ 1007.47 2.06
Net Current Assets 797.29 1.63
7.61% Tamil Nadu SDL - Mat 150227^ 563.57 1.15
GOI STRIPS - Mat 190327^ 537.51 1.1
7.14% Gujarat SDL - Mat 110127^ 505.66 1.03
7.18% Uttarakhand SDL - Mat 110127^ 505.51 1.03
GOI STRIPS - Mat 100427^ 464.96 0.95
7.24% Gujarat SDL Mat 281226^ 405.63 0.83
7.14% Andhra Pradesh SDL - Mat 110127^ 404.32 0.83
7.78% Uttar Pradesh SDL Mat 010327^ 397.64 0.81
TREPS - Tri-party Repo 351.79 0.72
7.80 % Haryana SDL Mat 010327^ 305.68 0.62
7.87% Uttar Pradesh SDL - Mat 150327^ 155.64 0.32
GOI STRIPS - Mat 020127^ 133.04 0.27
7.20% Uttar Pradesh SDL - Mat 250127^ 108.3 0.22
7.77% Kerala SDL - Mat 010327^ 106.96 0.22
7.08% Karnataka SDL - Mat 141226^ 101.2 0.21
7.38% Madhya Pradesh SDL - Mat 140926^ 101.11 0.21
7.61% Kerala SDL Mat - 090826^ 80.86 0.17
7.16% Maharashtra SDL - Mat 280926^ 80.83 0.17

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.65%
Others 1.63%
Miscellaneous 0.72%

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 2.19 5.98 4.75 8.34 8.29
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 3.74 6.8 4.78 8.3 8.15
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 5.72 6.4 6.56 8.2 0
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 2.89 6.46 4.56 8.19 8.2
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 2.59 6.43 4.47 8.08 8.01
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.8 6.47 5.82 7.86 7.77
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.94 5.56 5.73 7.53 7.52
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.65 5.71 5.64 7.25 7.45
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.24 5.46 5.35 6.9 7.19
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.61 5.42 5.26 6.76 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 107971.2 0.69 3.06 2.6 8.32 18.24
HDFC Balanced Advantage Fund - Growth Plan 106493.55 0.69 3.06 2.6 8.32 18.24
HDFC Balanced Advantage Fund - Growth Plan 103041.31 0.69 3.06 2.6 8.32 18.24
HDFC Balanced Advantage Fund - Growth Plan 102656.42 0.69 3.06 2.6 8.32 18.24
HDFC Balanced Advantage Fund - Growth Plan 101772.6 0.69 3.06 2.6 8.32 18.24
HDFC Balanced Advantage Fund - Growth Plan 101079.6 0.69 3.06 2.6 8.32 18.24
HDFC Balanced Advantage Fund - Growth Plan 100299.29 0.69 3.06 2.6 8.32 18.24
HDFC Balanced Advantage Fund - Growth Plan 97460.9 0.69 3.06 2.6 8.32 18.24
HDFC Balanced Advantage Fund - Growth Plan 96535.51 0.69 3.06 2.6 8.32 18.24
HDFC Balanced Advantage Fund - Growth Plan 95569.87 0.69 3.06 2.6 8.32 18.24