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

Scheme Returns

4.91%

Category Returns

5.51%

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) 1.15 2.10 4.91 6.02 7.87 7.77 0.00 0.00 6.57
Fixed Maturity Plans 6.44 5.59 5.51 6.09 7.59 7.74 6.39 6.53 7.17

* 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

    12.6803

  • 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 : 97.61
Others : 2.39

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 220227^ 13866.13 28.6
7.61% Andhra Pradesh SDL - Mat 150227^ 8153.66 16.82
7.59% Karnataka SDL - Mat 290327^ 7657.96 15.8
7.59% Gujarat SDL - Mat 150227^ 5300.06 10.93
6.48% Rajasthan SDL- Mat 020327^ 2512.79 5.18
7.86% Karnataka SDL - Mat 150327^ 1208.3 2.49
7.74% Tamil Nadu SDL Mat 010327^ 1021.79 2.11
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ 1021.78 2.11
7.60% Madhya Pradesh SDL Mat 150227^ 1019.12 2.1
6.72% Kerala SDL Mat 240327 1008.97 2.08
TREPS - Tri-party Repo 726.1 1.5
7.61% Tamil Nadu SDL - Mat 150227^ 564.8 1.17
GOI STRIPS - Mat 190327^ 531.9 1.1
7.14% Gujarat SDL - Mat 110127^ 506.41 1.04
7.18% Uttarakhand SDL - Mat 110127^ 506.36 1.04
GOI STRIPS - Mat 100427^ 460.09 0.95
Net Current Assets 432.87 0.89
7.14% Andhra Pradesh SDL - Mat 110127^ 405.03 0.84
7.78% Uttar Pradesh SDL Mat 010327^ 398.54 0.82
7.80 % Haryana SDL Mat 010327^ 306.69 0.63
7.87% Uttar Pradesh SDL - Mat 150327^ 156.01 0.32
GOI STRIPS - Mat 020127^ 131.65 0.27
7.20% Uttar Pradesh SDL - Mat 250127^ 108.45 0.22
7.77% Kerala SDL - Mat 010327^ 107.26 0.22
7.08% Karnataka SDL - Mat 141226^ 101.38 0.21
7.38% Madhya Pradesh SDL - Mat 140926^ 101.33 0.21
7.61% Kerala SDL Mat - 090826^ 81.1 0.17
7.16% Maharashtra SDL - Mat 280926^ 80.98 0.17

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.61%
Miscellaneous 1.5%
Others 0.89%

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 5.24 7.21 4.5 8.67 8.44
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 6.47 6.63 4.38 8.56 8.43
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 6.29 6.67 4.4 8.55 8.37
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 6.87 6.55 4.25 8.45 8.27
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 6.98 6.7 7.21 8.42 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.91 6.02 5.62 7.87 7.77
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.56 6.42 5.83 7.6 7.59
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.54 5.75 5.85 7.3 7.55
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.1 5.47 5.62 6.97 7.26
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.21 5.38 5.65 6.96 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 106493.55 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 103041.31 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 102656.42 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 101772.6 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 101079.6 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 100299.29 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 97460.9 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 96535.51 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 95569.87 0.85 3.26 4.16 9.08 18.51
HDFC Balanced Advantage Fund - Growth Plan 95391.46 0.85 3.26 4.16 9.08 18.51