anubhai
Back OfficeHDFC FMP 1158D July 2022-Sr.46 (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1158D July 2022-Sr.46 (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 19-Jul-2022 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 167.62 |
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 | 0.09 | 0.44 | 1.39 | 3.06 | 6.54 | 6.69 | 0.00 | 6.75 |
| 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 |
|---|---|
| Maharashtra 2025 | 33.79 |
| Haryana 2025 | 5.34 |
| Andhra Pradesh 2025 | 3.62 |
| Maharashtra 2025 | 3.44 |
| Telangana 2025 | 2.33 |
| Rajasthan 2025 | 1.37 |
| Madhya Pradesh 2025 | 1.19 |
| GSEC2025 | 0.59 |
| TBILL-182D | 44.39 |
| TREPS | 2.25 |
| Net CA & Others | 1.69 |
