HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW)
Summary
Fund Name | HDFC Mutual Fund |
Scheme Name | HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) |
AMC | HDFC Mutual Fund |
Type | Close |
Category | Fixed Maturity Plans |
Launch Date | 04-Mar-2022 |
Fund Manager | Anupam Joshi |
Net Assets(Rs. cr) | 478.08 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.00 | 0.40 | 1.73 | 4.54 | 8.46 | 7.85 | 0.00 | 6.81 |
Category Avg | 0.02 | 0.38 | 1.61 | 4.11 | 7.90 | 7.61 | 6.50 | 7.21 |
Category Best | 0.13 | 0.56 | 2.87 | 4.95 | 9.25 | 8.60 | 6.74 | 9.51 |
Category Worst | -0.67 | -0.81 | 0.10 | 3.06 | 6.54 | 6.18 | 6.25 | 5.93 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
GSEC2027 | 30.93 |
Andhra Pradesh 2027 | 17.13 |
KARNATAKA 2027 | 16.08 |
Gujarat 2027 | 11.13 |
RAJASTHAN 2027 | 5.27 |
MADHYA PRADESH 2027 | 2.15 |
TAMIL NADU 2027 | 2.15 |
Madhya Pradesh 2027 | 2.14 |
Kerala 2027 | 2.12 |
KARNATAKA 2027 | 1.46 |
Tamil Nadu 2027 | 1.19 |
Gujarat 2027 | 1.06 |
Uttarakhand 2027 | 1.06 |
Andhra Pradesh 2027 | 0.85 |
Uttar Pradesh 2027 | 0.84 |
Haryana 2027 | 0.64 |
Uttar Pradesh 2027 | 0.33 |
UTTAR PRADESH 2027 | 0.23 |
Kerala 2027 | 0.23 |
Karnataka 2026 | 0.21 |
Madhya Pradesh 2026 | 0.21 |
Kerala 2026 | 0.17 |
Maharashtra 2026 | 0.17 |
TREPS | 0.32 |
Net CA & Others | 1.93 |