anubhai
Back OfficeHDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 04-Mar-2022 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 498.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.46 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.55 | 1.47 | 2.95 | 6.49 | 6.93 | 0.00 | 6.18 |
| Category Avg | 0.05 | 0.52 | 1.30 | 2.60 | 5.89 | 7.23 | 6.50 | 6.66 |
| Category Best | 0.14 | 0.89 | 1.98 | 3.57 | 7.65 | 8.67 | 6.81 | 8.73 |
| Category Worst | -0.52 | 0.09 | 0.50 | 0.74 | 2.78 | 6.14 | 6.04 | 1.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 30.87 |
| Andhra Pradesh 2027 | 16.28 |
| KARNATAKA 2027 | 15.30 |
| Gujarat 2027 | 10.59 |
| RAJASTHAN 2027 | 5.05 |
| KARNATAKA 2027 | 2.41 |
| TAMIL NADU 2027 | 2.04 |
| Madhya Pradesh 2027 | 2.04 |
| Madhya Pradesh 2027 7.91 | 2.04 |
| Kerala 2027 | 2.02 |
| Tamil Nadu 2027 | 1.13 |
| Gujarat 2027 | 1.01 |
| Uttarakhand 2027 | 1.01 |
| Andhra Pradesh 2027 | 0.81 |
| Gujarat 2026 | 0.81 |
| Uttar Pradesh 2027 | 0.80 |
| Haryana 2027 | 0.61 |
| Uttar Pradesh 2027 | 0.31 |
| UTTAR PRADESH 2027 | 0.22 |
| Kerala 2027 | 0.21 |
| Karnataka 2026 | 0.20 |
| Madhya Pradesh 2026 | 0.20 |
| Kerala 2026 | 0.16 |
| Maharashtra 2026 | 0.16 |
| TREPS | 3.07 |
| Net CA & Others | 0.65 |
