anubhai
Back OfficeHDFC FMP 1359D September 2022-Sr.46-Direct (IDCW-Q)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1359D September 2022-Sr.46-Direct (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) | 331.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.73 | 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 | 0.07 | 0.40 | 1.61 | 3.98 | 7.68 | 0.00 | 0.00 | 6.80 |
| 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 |
|---|---|
| GSEC2026 | 83.16 |
| GSEC2026 | 7.62 |
| Tamil Nadu 2026 | 4.61 |
| Maharashtra 2026 | 1.77 |
| Rajasthan 2026 | 0.77 |
| GSEC2026 | 0.68 |
| Uttar Pradesh 2026 | 0.15 |
| Andhra pradesh 2026 | 0.14 |
| Uttar Pradesh 2026 | 0.08 |
| TREPS | 0.76 |
| Net CA & Others | 0.26 |
