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

Scheme Returns

3.78%

Category Returns

3.1%

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) 6.79 1.05 3.78 5.34 7.22 7.63 0.00 0.00 6.58
Fixed Maturity Plans 1.90 -0.08 3.10 4.88 6.63 7.40 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

    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

    12.9007

  • 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 : 93.71
Others : 6.29

Companies - Holding Percentage

Company Market Value hold percentage
6.79% GOI MAT 150527 1196.72 34.57
8.42% Uttar Pradesh Uday SDL - Mat 290327^ 1023.82 29.58
GOI STRIPS - Mat 220227^ 520.25 15.03
TREPS - Tri-party Repo 147.9 4.27
7.79% Telangana SDL - Mat 010327^ 91.59 2.65
7.78% Uttar Pradesh SDL Mat 010327^ 86.49 2.5
GOI STRIPS - Mat 020127^ 85.83 2.48
GOI STRIPS - Mat 190327^ 75.35 2.18
Net Current Assets 69.85 2.02
7.61% Tamil Nadu SDL - Mat 150227^ 50.82 1.47
7.60% Madhya Pradesh SDL Mat 150227^ 45.93 1.33
7.59% Karnataka SDL - Mat 290327^ 40.7 1.18
7.80 % Haryana SDL Mat 010327^ 26.15 0.76

Sectors - Holding Percentage

Sector hold percentage
G-Sec 93.71%
Miscellaneous 4.27%
Others 2.02%

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
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
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 -5.29 2.21 4.85 6.56 7.99
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 46-1876D-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