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

Scheme Returns

4.3%

Category Returns

3.13%

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) 1.27 1.25 4.30 5.43 7.21 7.60 6.48 0.00 6.51
Fixed Maturity Plans -1.89 -0.08 3.13 4.89 6.65 7.41 6.58 6.73 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

    12.9349

  • 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 : 96.87
Others : 3.13

Companies - Holding Percentage

Company Market Value hold percentage
GOI STRIPS - Mat 220227^ 14141.46 28.58
7.61% Andhra Pradesh SDL - Mat 150227^ 8127.31 16.43
7.59% Karnataka SDL - Mat 290327^ 7631.13 15.43
7.59% Gujarat SDL - Mat 150227^ 5284.61 10.68
6.48% Rajasthan SDL- Mat 020327^ 2512.61 5.08
7.86% Karnataka SDL - Mat 150327^ 1203.11 2.43
7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ 1018.63 2.06
7.74% Tamil Nadu SDL Mat 010327^ 1017.76 2.06
7.60% Madhya Pradesh SDL Mat 150227^ 1016.18 2.05
6.72% Kerala SDL Mat 240327^ 1007.31 2.04
TREPS - Tri-party Repo 962.97 1.95
Net Current Assets 584.13 1.18
7.61% Tamil Nadu SDL - Mat 150227^ 563.12 1.14
GOI STRIPS - Mat 190327^ 542.5 1.1
7.14% Gujarat SDL - Mat 110127^ 505.56 1.02
7.18% Uttarakhand SDL - Mat 110127^ 505.46 1.02
GOI STRIPS - Mat 100427^ 469.46 0.95
7.24% Gujarat SDL Mat 281226^ 404.53 0.82
7.14% Andhra Pradesh SDL - Mat 110127^ 404.25 0.82
7.78% Uttar Pradesh SDL Mat 010327^ 396.85 0.8
7.80 % Haryana SDL Mat 010327^ 305.22 0.62
7.87% Uttar Pradesh SDL - Mat 150327^ 155.31 0.31
GOI STRIPS - Mat 020127^ 134.27 0.27
7.20% Uttar Pradesh SDL - Mat 250127^ 108.27 0.22
7.77% Kerala SDL - Mat 010327^ 106.77 0.22
7.08% Karnataka SDL - Mat 141226^ 100.96 0.2
7.38% Madhya Pradesh SDL - Mat 140926^ 100.92 0.2
7.16% Maharashtra SDL - Mat 280926^ 80.7 0.16
7.61% Kerala SDL Mat - 090826^ 80.67 0.16

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.87%
Miscellaneous 1.95%
Others 1.18%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 6.08 6.18 6.52 7.61 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.3 5.43 6.05 7.21 7.6
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 3.81 5.22 5.5 6.82 7.4
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 -5.29 2.57 4.64 6.66 8.04
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 -4.01 3.05 4.91 6.65 8.04
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 4.7 5.37 5.67 6.64 7.36
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 -3.77 2.94 4.79 6.55 7.94
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 -3.45 3.22 4.84 6.51 8.1
Kotak FMP Series 292 - Regular Plan - Growth 394.27 4.53 5.14 5.43 6.35 7.08
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 4.84 5.01 5.35 6.29 7.02

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 108205.06 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 107971.2 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 107589.67 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 106820.61 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 106493.55 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 103041.31 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 102656.42 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 101772.6 -6.92 -7.86 -4.59 0.09 15.55
HDFC Balanced Advantage Fund - Growth Plan 101079.6 -6.92 -7.86 -4.59 0.09 15.55
HDFC Flexi Cap Fund - Growth Option 100455.32 -9.73 -9.76 -7.39 0.56 19.11