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

Scheme Returns

4.21%

Category Returns

5.41%

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) 18.95 5.28 4.21 7.34 8.57 0.00 0.00 0.00 6.12
Fixed Maturity Plans 8.10 6.10 5.41 7.34 8.34 5.87 6.00 7.10 6.97

* 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

    11.7552

  • 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 : 98.25
Others : 1.75

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 220227^ 12810.3 28.56
7.61% Andhra Pradesh SDL - Mat 150227^ 8118.53 18.1
7.59% Karnataka SDL - Mat 290327^ 7611.77 16.97
7.59% Gujarat SDL - Mat 150227^ 5274.16 11.76
6.48% Rajasthan SDL- Mat 020327^ 2477.83 5.52
7.74% Tamil Nadu SDL Mat 010327^ 1017.68 2.27
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ 1017.11 2.27
7.60% Madhya Pradesh SDL Mat 150227^ 1014.08 2.26
7.86% Karnataka SDL - Mat 150327^ 693.92 1.55
7.61% Tamil Nadu SDL - Mat 150227^ 562.11 1.25
7.18% Uttarakhand SDL - Mat 110127^ 502.44 1.12
7.14% Gujarat SDL - Mat 110127^ 502.4 1.12
GOI STRIPS - Mat 190327^ 491.06 1.09
GOI STRIPS - Mat 100427^ 424.13 0.95
Net Current Assets 409.23 0.91
7.78% Uttar Pradesh SDL Mat 010327^ 397.12 0.89
TREPS - Tri-party Repo 377.76 0.84
7.80 % Haryana SDL Mat 010327^ 305.64 0.68
7.87% Uttar Pradesh SDL - Mat 150327^ 155.52 0.35
GOI STRIPS - Mat 020127^ 121.79 0.27
7.20% Uttar Pradesh SDL - Mat 250127^ 107.62 0.24
7.77% Kerala SDL - Mat 010327^ 106.87 0.24
7.38% Madhya Pradesh SDL - Mat 140926^ 100.85 0.22
7.08% Karnataka SDL - Mat 141226^ 100.41 0.22
7.61% Kerala SDL Mat - 090826^ 80.93 0.18
7.16% Maharashtra SDL - Mat 280926^ 80.39 0.18

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.25%
Others 0.91%
Miscellaneous 0.84%

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 4.04 7.55 8.83 9.4 6.25
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 4.3 7.34 9.27 9.26 6.28
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 3.7 7.47 8.89 9.16 6.16
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 3.62 7.34 8.89 9.09 6.11
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 8.1 8.58 8.93 9.01 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.21 7.34 8.71 8.57 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.99 7.68 8.42 8.47 5.74
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.92 7.59 8.31 8.4 5.85
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.63 7.37 8.07 8.09 5.59
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.31 6.77 7.71 7.8 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 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 94865.65 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 94048.24 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 89903.19 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 86471.32 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 83548.61 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 79875.08 -3.27 -2.67 4.24 24.97 20.5
HDFC Balanced Advantage Fund - Growth Plan 78759.07 -3.27 -2.67 4.24 24.97 20.5
HDFC Mid-Cap Opportunities Fund - Growth Plan 77682.9 -4.53 -1.56 8.86 32.61 25.23