HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
Scheme Returns
6.01%
Category Returns
4.89%
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) | 6.01 | 7.78 | 6.01 | 6.24 | 7.87 | 7.85 | 0.00 | 0.00 | 6.66 |
| Fixed Maturity Plans | 3.05 | 5.60 | 4.89 | 5.67 | 7.39 | 7.60 | 6.55 | 6.45 | 7.11 |
* 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
29-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,810.74
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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
12.7547
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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 |
|---|---|---|
| 6.79% GOI MAT 150527 | 1196.68 | 34.93 |
| 8.42% Uttar Pradesh Uday SDL - Mat 290327^ | 1025.88 | 29.95 |
| GOI STRIPS - Mat 220227^ | 515.5 | 15.05 |
| TREPS - Tri-party Repo | 143.91 | 4.2 |
| 7.79% Telangana SDL - Mat 010327^ | 91.74 | 2.68 |
| 7.78% Uttar Pradesh SDL Mat 010327^ | 86.66 | 2.53 |
| GOI STRIPS - Mat 020127^ | 85.04 | 2.48 |
| GOI STRIPS - Mat 190327^ | 74.65 | 2.18 |
| 7.61% Tamil Nadu SDL - Mat 150227^ | 50.86 | 1.48 |
| 7.60% Madhya Pradesh SDL Mat 150227^ | 45.95 | 1.34 |
| Net Current Assets | 41.7 | 1.22 |
| 7.59% Karnataka SDL - Mat 290327^ | 40.75 | 1.19 |
| 7.80 % Haryana SDL Mat 010327^ | 26.19 | 0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 94.58% |
| Miscellaneous | 4.2% |
| Others | 1.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 107971.2 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |