anubhai
Back OfficeHDFC FMP 1861D March 2022-Sr.46 - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1861D March 2022-Sr.46 - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 04-Mar-2022 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 505.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.44 | 1.52 | 2.97 | 5.96 | 7.64 | 0.00 | 6.65 |
| Category Avg | 0.08 | 0.43 | 1.74 | 2.92 | 5.53 | 7.49 | 6.85 | 6.91 |
| Category Best | 0.21 | 0.50 | 3.33 | 4.44 | 8.01 | 8.79 | 7.07 | 8.85 |
| Category Worst | 0.01 | 0.34 | 1.20 | 2.59 | 4.66 | 6.33 | 6.62 | 5.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 30.92 |
| Andhra Pradesh 2027 | 15.98 |
| KARNATAKA 2027 | 15.02 |
| Gujarat 2027 | 10.39 |
| RAJASTHAN 2027 | 4.96 |
| TAMIL NADU 2027 | 4.60 |
| KARNATAKA 2027 | 2.36 |
| Madhya Pradesh 2027 | 2.00 |
| Madhya Pradesh 2027 7.91 | 2.00 |
| Kerala 2027 | 1.99 |
| Tamil Nadu 2027 | 1.11 |
| Gujarat 2027 | 1.00 |
| Uttarakhand 2027 | 0.99 |
| Andhra Pradesh 2027 | 0.80 |
| Gujarat 2026 | 0.80 |
| Uttar Pradesh 2027 | 0.78 |
| Haryana 2027 | 0.60 |
| Uttar Pradesh 2027 | 0.31 |
| UTTAR PRADESH 2027 | 0.21 |
| Kerala 2027 | 0.21 |
| Karnataka 2026 | 0.20 |
| Madhya Pradesh 2026 | 0.20 |
| Kerala 2026 | 0.16 |
| Maharashtra 2026 | 0.16 |
| TREPS | 0.51 |
| Net CA & Others | 1.74 |
