| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 30-Sep-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 344.68 |
| 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 | 0.55 | 1.40 | 2.82 | 6.07 | 7.07 | - | 7.41 |
| 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 % |
| GSEC2026 | 15,961,100 | 158.33 | 45.94 |
| Maharashtra 2026 | 3,575,000 | 35.94 | 10.43 |
| Tamil Nadu 2026 | 1,500,000 | 15.07 | 4.37 |
| Rajasthan 2026 | 250,000 | 2.51 | 0.73 |
| Uttar Pradesh 2026 | 50,000 | 0.50 | 0.15 |
| Andhra pradesh 2026 | 45,000 | 0.45 | 0.13 |
| TBILL-91D | 12,500,000 | 124.29 | 36.06 |
| TREPS | 0 | 5.51 | 1.60 |
| Net CA & Others | 0 | 2.07 | 0.59 |
