HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
Scheme Returns
16.11%
Category Returns
14.05%
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) | 17.07 | 17.95 | 16.11 | 10.96 | 9.07 | 7.13 | 0.00 | 0.00 | 6.54 |
Fixed Maturity Plans | 11.40 | 14.36 | 14.05 | 9.92 | 8.66 | 7.11 | 6.76 | 7.41 | 7.22 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
09-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
40,151.82
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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).
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.2072
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Fund Manager
Mr. Anupam Joshi
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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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
GOI STRIPS - Mat 220227^ | 13229.72 | 28.59 |
7.61% Andhra Pradesh SDL - Mat 150227^ | 8122.55 | 17.55 |
7.59% Karnataka SDL - Mat 290327^ | 7617.23 | 16.46 |
7.59% Gujarat SDL - Mat 150227^ | 5276.65 | 11.4 |
6.48% Rajasthan SDL- Mat 020327^ | 2488.36 | 5.38 |
7.74% Tamil Nadu SDL Mat 010327^ | 1017.76 | 2.2 |
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ | 1017.27 | 2.2 |
7.60% Madhya Pradesh SDL Mat 150227^ | 1014.53 | 2.19 |
6.72% Kerala SDL Mat 240327^ | 999.67 | 2.16 |
7.86% Karnataka SDL - Mat 150327^ | 693.72 | 1.5 |
7.61% Tamil Nadu SDL - Mat 150227^ | 562.36 | 1.22 |
GOI STRIPS - Mat 190327^ | 507.25 | 1.1 |
7.18% Uttarakhand SDL - Mat 110127^ | 503.41 | 1.09 |
7.14% Gujarat SDL - Mat 110127^ | 503.33 | 1.09 |
TREPS - Tri-party Repo | 485.49 | 1.05 |
GOI STRIPS - Mat 100427^ | 438.64 | 0.95 |
7.78% Uttar Pradesh SDL Mat 010327^ | 397.12 | 0.86 |
7.80 % Haryana SDL Mat 010327^ | 305.53 | 0.66 |
Net Current Assets | 237.26 | 0.51 |
7.87% Uttar Pradesh SDL - Mat 150327^ | 155.49 | 0.34 |
GOI STRIPS - Mat 020127^ | 125.72 | 0.27 |
7.20% Uttar Pradesh SDL - Mat 250127^ | 107.82 | 0.23 |
7.77% Kerala SDL - Mat 010327^ | 106.87 | 0.23 |
7.38% Madhya Pradesh SDL - Mat 140926^ | 100.96 | 0.22 |
7.08% Karnataka SDL - Mat 141226^ | 100.67 | 0.22 |
7.61% Kerala SDL Mat - 090826^ | 80.91 | 0.17 |
7.16% Maharashtra SDL - Mat 280926^ | 80.57 | 0.17 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
G-Sec | 98.44% |
Miscellaneous | 1.05% |
Others | 0.51% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Other Funds From - HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |