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

Scheme Returns

5.45%

Category Returns

4.85%

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) -1.13 5.07 5.45 6.18 6.43 7.45 7.05 0.00 6.59
Fixed Maturity Plans -1.24 4.34 4.85 5.47 6.01 7.33 6.99 6.51 7.01

* 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

    12.9617

  • 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 : 93.26
Others : 6.74

Companies - Holding Percentage

Company Market Value hold percentage
6.79% GOI MAT 150527 1191.1 34.32
8.42% Uttar Pradesh Uday SDL - Mat 290327^ 1021.54 29.43
GOI STRIPS - Mat 220227^ 521.41 15.02
TREPS - Tri-party Repo 198.87 5.73
7.79% Telangana SDL - Mat 010327^ 91.4 2.63
7.78% Uttar Pradesh SDL Mat 010327^ 86.32 2.49
GOI STRIPS - Mat 020127^ 86.09 2.48
GOI STRIPS - Mat 190327^ 75.5 2.18
7.61% Tamil Nadu SDL - Mat 150227^ 50.68 1.46
7.60% Madhya Pradesh SDL Mat 150227^ 45.8 1.32
7.59% Karnataka SDL - Mat 290327^ 40.62 1.17
Net Current Assets 35.21 1.01
7.80 % Haryana SDL Mat 010327^ 26.1 0.75

Sectors - Holding Percentage

Sector hold percentage
G-Sec 93.26%
Miscellaneous 5.73%
Others 1.01%

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 9.57 7.98 6.98 7.38 8.34
HDFC FMP 1861D March 2022 - Growth Option 401.52 5.73 6.26 5.86 6.5 7.45
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.9 5.63 5.56 6.38 7.25
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.8 5.66 5.66 6.23 7.2
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.29 5.28 5.29 5.91 6.9
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.29 5.17 5.16 5.61 6.63
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 -1.42 3.21 3.92 5.03 7.67
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 -6 2.14 3.69 4.65 7.47

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 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 107971.2 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 107589.67 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 106820.61 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 106493.55 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 103041.31 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 102656.42 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 101772.6 4.53 -0.69 -1.73 3.75 16.55
HDFC Balanced Advantage Fund - Growth Plan 101079.6 4.53 -0.69 -1.73 3.75 16.55
HDFC Flexi Cap Fund - Growth Option 100455.32 5.91 -2.52 -4.01 3.68 20.67