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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.

  • 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

    12.2072

  • 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 : 98.44
Others : 1.56

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

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 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