| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1876D March 2022-Sr.46 (IDCW) |
| 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 | 0.11 | 0.51 | 1.48 | 3.12 | 7.52 | 7.95 | - | 6.63 |
| Category Avg | 0.07 | 0.47 | 1.31 | 2.90 | 7.00 | 7.69 | 7.16 | 6.90 |
| Category Best | 0.14 | 1.35 | 1.62 | 3.80 | 8.43 | 9.02 | 7.43 | 8.78 |
| Category Worst | -0.40 | 0.33 | 0.54 | 2.56 | 6.14 | 6.60 | 6.86 | 0.13 |
| 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 |
