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) | 494.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.20 | 0.00 |
| Record Date | 25-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.52 | 1.47 | 3.19 | 7.68 | 7.36 | 0.00 | 6.22 |
| Category Avg | 0.09 | 0.46 | 1.32 | 2.91 | 6.99 | 7.67 | 7.16 | 6.90 |
| Category Best | 0.18 | 1.48 | 1.64 | 3.74 | 8.38 | 9.08 | 7.43 | 8.82 |
| Category Worst | -0.05 | 0.35 | 0.91 | 2.56 | 6.12 | 6.57 | 6.89 | 0.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 30.90 |
| Andhra Pradesh 2027 | 16.43 |
| KARNATAKA 2027 | 15.43 |
| Gujarat 2027 | 10.68 |
| RAJASTHAN 2027 | 5.08 |
| KARNATAKA 2027 | 2.43 |
| MADHYA PRADESH 2027 | 2.06 |
| TAMIL NADU 2027 | 2.06 |
| Madhya Pradesh 2027 | 2.05 |
| Kerala 2027 | 2.04 |
| Tamil Nadu 2027 | 1.14 |
| Gujarat 2027 | 1.02 |
| Uttarakhand 2027 | 1.02 |
| Andhra Pradesh 2027 | 0.82 |
| Gujarat 2026 | 0.82 |
| Uttar Pradesh 2027 | 0.80 |
| Haryana 2027 | 0.62 |
| Uttar Pradesh 2027 | 0.31 |
| UTTAR PRADESH 2027 | 0.22 |
| Kerala 2027 | 0.22 |
| Karnataka 2026 | 0.20 |
| Madhya Pradesh 2026 | 0.20 |
| Kerala 2026 | 0.16 |
| Maharashtra 2026 | 0.16 |
| TREPS | 1.95 |
| Net CA & Others | 1.18 |
