| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1359D September 2022-Sr.46 (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 30-Sep-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 342.17 |
| 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 | 0.08 | 0.39 | 1.30 | 2.71 | 6.53 | 7.25 | - | 7.20 |
| 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 % |
| GSEC2026 | 28,756,900 | 284.80 | 83.24 |
| GSEC2026 | 2,500,000 | 25.04 | 7.32 |
| Tamil Nadu 2026 | 1,500,000 | 15.11 | 4.42 |
| Maharashtra 2026 | 575,000 | 5.80 | 1.69 |
| Rajasthan 2026 | 250,000 | 2.52 | 0.74 |
| GSEC2026 | 225,000 | 2.25 | 0.66 |
| Uttar Pradesh 2026 | 50,000 | 0.50 | 0.15 |
| Andhra pradesh 2026 | 45,000 | 0.45 | 0.13 |
| Uttar Pradesh 2026 | 25,000 | 0.25 | 0.07 |
| TREPS | 0 | 4.30 | 1.26 |
| Net CA & Others | 0 | 1.16 | 0.32 |
