| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1861D March 2022-Sr.46 (G) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 04-Mar-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 498.28 |
| 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 | 0.52 | 1.54 | 2.95 | 6.50 | 7.45 | - | 6.53 |
| Category Avg | -0.24 | 0.44 | 1.35 | 2.67 | 6.01 | 7.29 | 6.51 | 6.71 |
| Category Best | 0.30 | 0.87 | 1.99 | 3.64 | 7.70 | 8.71 | 6.81 | 8.75 |
| Category Worst | -79.10 | -0.60 | 0.53 | 1.22 | 3.34 | 6.15 | 6.00 | 1.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 16,166,800 | 153.80 | 30.87 |
| Andhra Pradesh 2027 | 8,000,000 | 81.12 | 16.28 |
| KARNATAKA 2027 | 7,500,000 | 76.25 | 15.30 |
| Gujarat 2027 | 5,200,000 | 52.76 | 10.59 |
| RAJASTHAN 2027 | 2,500,000 | 25.14 | 5.05 |
| KARNATAKA 2027 | 1,180,000 | 12.02 | 2.41 |
| TAMIL NADU 2027 | 1,000,000 | 10.16 | 2.04 |
| Madhya Pradesh 2027 | 1,000,000 | 10.14 | 2.04 |
| Madhya Pradesh 2027 7.91 | 1,000,000 | 10.17 | 2.04 |
| Kerala 2027 | 1,000,000 | 10.08 | 2.02 |
| Tamil Nadu 2027 | 554,000 | 5.62 | 1.13 |
| Gujarat 2027 | 500,000 | 5.05 | 1.01 |
| Uttarakhand 2027 | 500,000 | 5.05 | 1.01 |
| Andhra Pradesh 2027 | 400,000 | 4.04 | 0.81 |
| Gujarat 2026 | 400,000 | 4.04 | 0.81 |
| Uttar Pradesh 2027 | 390,000 | 3.97 | 0.80 |
| Haryana 2027 | 300,000 | 3.05 | 0.61 |
| Uttar Pradesh 2027 | 152,400 | 1.55 | 0.31 |
| UTTAR PRADESH 2027 | 107,000 | 1.08 | 0.22 |
| Kerala 2027 | 105,000 | 1.07 | 0.21 |
| Karnataka 2026 | 100,000 | 1.01 | 0.20 |
| Madhya Pradesh 2026 | 100,000 | 1.01 | 0.20 |
| Kerala 2026 | 80,000 | 0.80 | 0.16 |
| Maharashtra 2026 | 80,000 | 0.81 | 0.16 |
| TREPS | 0 | 15.29 | 3.07 |
| Net CA & Others | 0 | 3.22 | 0.65 |
