| 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 | 34.83 |
| 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 | 0.10 | 0.49 | 1.52 | 2.83 | 6.43 | 7.45 | - | 6.59 |
| 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 | 1,180,000 | 11.92 | 34.22 |
| Uttar Pradesh 2027 | 1,000,000 | 10.22 | 29.35 |
| GSEC2027 | 720,000 | 6.86 | 19.69 |
| Telangana 2027 | 90,000 | 0.91 | 2.63 |
| Uttar Pradesh 2027 | 85,000 | 0.86 | 2.48 |
| Tamil Nadu 2027 | 50,000 | 0.51 | 1.46 |
| Madhya Pradesh 2027 | 45,200 | 0.46 | 1.32 |
| KARNATAKA 2027 | 40,000 | 0.41 | 1.17 |
| Haryana 2027 | 25,700 | 0.26 | 0.75 |
| TREPS | 0 | 1.99 | 5.71 |
| Net CA & Others | 0 | 0.43 | 1.22 |
