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HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)

Scheme Returns

7.58%

Category Returns

7.13%

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 46-1876D-Mar 2022-Reg(G) 7.85 8.81 7.58 6.17 7.54 7.99 0.00 0.00 6.64
Fixed Maturity Plans 3.18 6.74 7.13 5.64 7.06 7.74 6.53 7.22 7.06

* 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

    29-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,810.74

  • 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

    12.8717

  • 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 : 94.14
Others : 5.86

Companies - Holding Percentage

Company Market Value hold percentage
6.79% GOI MAT 150527^ 1195.68 34.74
8.42% Uttar Pradesh Uday SDL - Mat 290327^ 1024.38 29.76
GOI STRIPS - Mat 220227^ 517.69 15.04
TREPS - Tri-party Repo 144.15 4.19
7.79% Telangana SDL - Mat 010327^ 91.65 2.66
7.78% Uttar Pradesh SDL Mat 010327^ 86.57 2.52
GOI STRIPS - Mat 020127^ 85.41 2.48
GOI STRIPS - Mat 190327^ 74.97 2.18
Net Current Assets 57.56 1.67
7.61% Tamil Nadu SDL - Mat 150227^ 50.81 1.48
7.60% Madhya Pradesh SDL Mat 150227^ 45.9 1.33
7.59% Karnataka SDL - Mat 290327^ 40.71 1.18
7.80 % Haryana SDL Mat 010327^ 26.17 0.76

Sectors - Holding Percentage

Sector hold percentage
G-Sec 94.14%
Miscellaneous 4.19%
Others 1.67%

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 7.93 6.14 6.56 8 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 11.38 5.83 7.32 7.84 8.43
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 10.66 6.12 7.36 7.65 8.3
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 10.5 5.84 7.14 7.54 8.34
HDFC FMP 1861D March 2022 - Growth Option 401.52 7.35 6.24 6.38 7.5 7.93
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 10.78 5.9 7.16 7.48 8.2
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 6.97 5.76 6.24 7.15 7.66
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.74 5.74 5.87 6.9 7.58
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.48 5.44 5.59 6.58 7.31
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.21 5.26 5.32 6.44 7.32

Other Funds From - HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 108205.06 0.13 -2.05 2.24 11.72 17.57
HDFC Balanced Advantage Fund - Growth Plan 107971.2 0.13 -2.05 2.24 11.72 17.57
HDFC Balanced Advantage Fund - Growth Plan 106820.61 0.13 -2.05 2.24 11.72 17.57
HDFC Balanced Advantage Fund - Growth Plan 106493.55 0.13 -2.05 2.24 11.72 17.57
HDFC Balanced Advantage Fund - Growth Plan 103041.31 0.13 -2.05 2.24 11.72 17.57
HDFC Balanced Advantage Fund - Growth Plan 102656.42 0.13 -2.05 2.24 11.72 17.57
HDFC Balanced Advantage Fund - Growth Plan 101772.6 0.13 -2.05 2.24 11.72 17.57
HDFC Balanced Advantage Fund - Growth Plan 101079.6 0.13 -2.05 2.24 11.72 17.57
HDFC Balanced Advantage Fund - Growth Plan 100299.29 0.13 -2.05 2.24 11.72 17.57
HDFC Balanced Advantage Fund - Growth Plan 97460.9 0.13 -2.05 2.24 11.72 17.57