anubhai
Back OfficeHDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 30-Sep-2022 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 344.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.59 | 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 | 0.08 | 0.53 | 1.33 | 2.67 | 5.76 | 6.13 | 0.00 | 6.57 |
| 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 |
|---|---|
| GSEC2026 | 45.94 |
| Maharashtra 2026 | 10.43 |
| Tamil Nadu 2026 | 4.37 |
| Rajasthan 2026 | 0.73 |
| Uttar Pradesh 2026 | 0.15 |
| Andhra pradesh 2026 | 0.13 |
| TBILL-91D | 36.06 |
| TREPS | 1.60 |
| Net CA & Others | 0.59 |
