HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
Scheme Returns
3.92%
Category Returns
5.34%
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 47-2638D-Feb 2023-Reg(G) | -1.25 | 5.37 | 3.92 | 6.89 | 9.78 | 0.00 | 0.00 | 0.00 | 9.17 |
| Fixed Maturity Plans | -1.10 | 5.76 | 5.34 | 7.14 | 8.37 | 5.86 | 6.01 | 7.09 | 6.96 |
* 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
23-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,258.72
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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 inDebt / 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
11.6428
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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 |
|---|---|---|
| GOI STRIPS - Mat 190330^ | 5789.8 | 38.65 |
| GOI STRIPS - Mat 190929^ | 2607.38 | 17.41 |
| GOI STRIPS - Mat 220230^ | 2121.23 | 14.16 |
| GOI STRIPS - Mat 260430^ | 1755.67 | 11.72 |
| 5.79% GOI MAT 110530 | 1526.78 | 10.19 |
| GOI STRIPS - Mat 020130^ | 730.42 | 4.88 |
| GOI STRIPS - Mat 120330^ | 347.33 | 2.32 |
| TREPS - Tri-party Repo | 53.15 | 0.35 |
| Net Current Assets | 47.96 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 99.33% |
| Miscellaneous | 0.35% |
| Others | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -3.75 | -3.26 | 7.36 | 32.17 | 25.01 |