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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC FMP 1876D March 2022-Sr.46 (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC FMP 1876D March 2022-Sr.46 (G)
AMCHDFC Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date23-Mar-2022
Fund ManagerAnupam Joshi
Net Assets(Rs. cr)35.34
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 0.46 1.50 2.84 5.76 7.47 0.00 6.54
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 33.66
Uttar Pradesh 2027 28.76
GSEC2027 19.71
TAMIL NADU 2027 2.86
Telangana 2027 2.58
Uttar Pradesh 2027 2.43
Tamil Nadu 2027 1.43
Madhya Pradesh 2027 1.29
KARNATAKA 2027 1.15
Haryana 2027 0.74
TREPS 3.89
Net CA & Others 1.50
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