| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1876D March 2022-Sr.46 (G) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 23-Mar-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 34.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.56 | 1.52 | 3.13 | 7.50 | 7.96 | - | 6.64 |
| 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 | 1,180,000 | 11.97 | 34.57 |
| Uttar Pradesh 2027 | 1,000,000 | 10.24 | 29.58 |
| GSEC2027 | 720,000 | 6.81 | 19.69 |
| Telangana 2027 | 90,000 | 0.92 | 2.65 |
| Uttar Pradesh 2027 | 85,000 | 0.86 | 2.50 |
| Tamil Nadu 2027 | 50,000 | 0.51 | 1.47 |
| Madhya Pradesh 2027 | 45,200 | 0.46 | 1.33 |
| KARNATAKA 2027 | 40,000 | 0.41 | 1.18 |
| Haryana 2027 | 25,700 | 0.26 | 0.76 |
| TREPS | 0 | 1.48 | 4.27 |
| Net CA & Others | 0 | 0.70 | 2.00 |
