HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
Scheme Returns
6.39%
Category Returns
5.78%
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) | 8.88 | 11.16 | 6.39 | 6.64 | 7.79 | 7.72 | 0.00 | 0.00 | 6.60 |
| Fixed Maturity Plans | 5.79 | 4.93 | 5.78 | 6.24 | 7.39 | 7.57 | 6.30 | 6.54 | 7.15 |
* 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
12.7466
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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^ | 13936.36 | 28.61 |
| 7.61% Andhra Pradesh SDL - Mat 150227^ | 8143.05 | 16.71 |
| 7.59% Karnataka SDL - Mat 290327^ | 7649.09 | 15.7 |
| 7.59% Gujarat SDL - Mat 150227 | 5294.38 | 10.87 |
| 6.48% Rajasthan SDL- Mat 020327^ | 2513.98 | 5.16 |
| 7.86% Karnataka SDL - Mat 150327 | 1206.59 | 2.48 |
| 7.91% Madhya Pradesh (UDAY) SDL - Mat 220327^ | 1020.54 | 2.09 |
| 7.74% Tamil Nadu SDL Mat 010327^ | 1020.51 | 2.09 |
| 7.60% Madhya Pradesh SDL Mat 150227^ | 1017.99 | 2.09 |
| 6.72% Kerala SDL Mat 240327^ | 1008.66 | 2.07 |
| Net Current Assets | 614.89 | 1.26 |
| 7.61% Tamil Nadu SDL - Mat 150227^ | 564.15 | 1.16 |
| GOI STRIPS - Mat 190327^ | 534.57 | 1.1 |
| 7.14% Gujarat SDL - Mat 110127^ | 506.02 | 1.04 |
| 7.18% Uttarakhand SDL - Mat 110127^ | 505.97 | 1.04 |
| GOI STRIPS - Mat 100427^ | 462.39 | 0.95 |
| 7.24% Gujarat SDL Mat 281226^ | 406.17 | 0.83 |
| 7.14% Andhra Pradesh SDL - Mat 110127^ | 404.65 | 0.83 |
| 7.78% Uttar Pradesh SDL Mat 010327^ | 398.04 | 0.82 |
| TREPS - Tri-party Repo | 336.13 | 0.69 |
| 7.80 % Haryana SDL Mat 010327^ | 306.23 | 0.63 |
| 7.87% Uttar Pradesh SDL - Mat 150327^ | 155.8 | 0.32 |
| GOI STRIPS - Mat 020127^ | 132.33 | 0.27 |
| 7.20% Uttar Pradesh SDL - Mat 250127^ | 108.36 | 0.22 |
| 7.77% Kerala SDL - Mat 010327^ | 107.15 | 0.22 |
| 7.08% Karnataka SDL - Mat 141226^ | 101.33 | 0.21 |
| 7.38% Madhya Pradesh SDL - Mat 140926^ | 101.24 | 0.21 |
| 7.61% Kerala SDL Mat - 090826^ | 80.99 | 0.17 |
| 7.16% Maharashtra SDL - Mat 280926^ | 80.92 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.05% |
| Others | 1.26% |
| Miscellaneous | 0.69% |
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 |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |