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) | 478.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.06 | 0.00 |
| Record Date | 25-Jun-2025 | 0.00 |
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 | 8.47 | 7.16 | 0.00 | 6.21 |
| 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 |
