| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1204D December 2022-Sr.47-Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 16-Dec-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 55.77 |
| 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 | 0.13 | 0.47 | 1.33 | 2.74 | 6.09 | 6.95 | - | 7.09 |
| 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 | 5,025,000 | 50.26 | 90.12 |
| GSEC2026 | 110,000 | 1.10 | 1.97 |
| TREPS | 0 | 3.04 | 5.45 |
| Net CA & Others | 0 | 1.37 | 2.46 |
