| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 04-Mar-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 494.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.20100.0000 | 0.0 |
| Date | 25-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.56 | 1.58 | 3.19 | 7.63 | 7.34 | - | 6.22 |
| Category Avg | 0.08 | 0.48 | 1.33 | 2.92 | 7.01 | 7.65 | 7.18 | 6.91 |
| Category Best | 0.16 | 1.71 | 1.64 | 3.58 | 8.39 | 9.03 | 7.44 | 8.83 |
| Category Worst | -0.08 | 0.31 | 0.57 | 2.57 | 6.11 | 6.55 | 6.92 | 0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 16,166,800 | 152.88 | 30.90 |
| Andhra Pradesh 2027 | 8,000,000 | 81.27 | 16.43 |
| KARNATAKA 2027 | 7,500,000 | 76.31 | 15.43 |
| Gujarat 2027 | 5,200,000 | 52.85 | 10.68 |
| RAJASTHAN 2027 | 2,500,000 | 25.13 | 5.08 |
| KARNATAKA 2027 | 1,180,000 | 12.03 | 2.43 |
| MADHYA PRADESH 2027 | 1,000,000 | 10.19 | 2.06 |
| TAMIL NADU 2027 | 1,000,000 | 10.18 | 2.06 |
| Madhya Pradesh 2027 | 1,000,000 | 10.16 | 2.05 |
| Kerala 2027 | 1,000,000 | 10.07 | 2.04 |
| Tamil Nadu 2027 | 554,000 | 5.63 | 1.14 |
| Gujarat 2027 | 500,000 | 5.06 | 1.02 |
| Uttarakhand 2027 | 500,000 | 5.05 | 1.02 |
| Andhra Pradesh 2027 | 400,000 | 4.04 | 0.82 |
| Gujarat 2026 | 400,000 | 4.05 | 0.82 |
| Uttar Pradesh 2027 | 390,000 | 3.97 | 0.80 |
| Haryana 2027 | 300,000 | 3.05 | 0.62 |
| Uttar Pradesh 2027 | 152,400 | 1.55 | 0.31 |
| UTTAR PRADESH 2027 | 107,000 | 1.08 | 0.22 |
| Kerala 2027 | 105,000 | 1.07 | 0.22 |
| Karnataka 2026 | 100,000 | 1.01 | 0.20 |
| Madhya Pradesh 2026 | 100,000 | 1.01 | 0.20 |
| Kerala 2026 | 80,000 | 0.81 | 0.16 |
| Maharashtra 2026 | 80,000 | 0.81 | 0.16 |
| TREPS | 0 | 9.63 | 1.95 |
| Net CA & Others | 0 | 5.84 | 1.18 |
