HDFC FMP 1861D March 2022-Sr.46 (IDCW)

HDFC FMP 1861D March 2022-Sr.46 (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC FMP 1861D March 2022-Sr.46 (IDCW)
AMC:HDFC Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 04-Mar-2022
Fund Manager:Vikas Agrawal
Net Assets (Rs. cr):426.69

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HDFC FMP 1861D March 2022-Sr.46 (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
HDFC FMP 1861D March 2022-Sr.46 (IDCW)- NAV Chart
HDFC FMP 1861D March 2022-Sr.46 (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.52 1.85 4.20 6.86 5.37
Category Avg0.080.58 1.39 4.09 6.93 5.77 8.05 6.07
Category Best0.180.89 2.27 4.85 8.85 6.15 8.43 9.05
Category Worst-0.02 0.52 1.85 4.20 6.86 5.37
HDFC FMP 1861D March 2022-Sr.46 (IDCW)- Latest Dividends
DividendsBonus

No Record Found

HDFC FMP 1861D March 2022-Sr.46 (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.66 0.00 11.35
Net CA & OthersNet CA & Others -/- 0.43 0.00 1.91
Government Securities
Govt. SecuritiesGSEC2027 -/- 28.62 1,49,50,000.00 122.10
Govt. SecuritiesAndhra Pradesh 2027 -/- 18.85 80,00,000.00 80.44
Govt. SecuritiesKARNATAKA 2027 -/- 17.67 75,00,000.00 75.39
Govt. SecuritiesGujarat 2027 -/- 12.02 51,00,000.00 51.28
Govt. SecuritiesRAJASTHAN 2027 -/- 5.72 25,00,000.00 24.41
Govt. SecuritiesGSEC2027 -/- 2.41 10,00,000.00 10.30
Govt. SecuritiesMADHYA PRADESH 2027 -/- 2.37 10,00,000.00 10.09
Govt. SecuritiesKARNATAKA 2027 -/- 1.61 6,80,000.00 6.88
Govt. SecuritiesTamil Nadu 2027 -/- 1.31 5,54,000.00 5.57
Govt. SecuritiesUttarakhand 2027 -/- 1.17 5,00,000.00 4.97
Govt. SecuritiesGujarat 2027 -/- 1.17 5,00,000.00 4.97
Govt. SecuritiesGSEC2027 -/- 1.10 5,76,000.00 4.68
Govt. SecuritiesUttar Pradesh 2027 -/- 0.92 3,90,000.00 3.94
Govt. SecuritiesHaryana 2027 -/- 0.71 3,00,000.00 3.03
Govt. SecuritiesUttar Pradesh 2027 -/- 0.36 1,52,400.00 1.54
Govt. SecuritiesGSEC2027 -/- 0.27 1,40,800.00 1.16
Govt. SecuritiesKerala 2027 -/- 0.25 1,05,000.00 1.06
Govt. SecuritiesKerala 2026 -/- 0.19 80,000.00 0.80
Govt. SecuritiesMaharashtra 2026 -/- 0.19 80,000.00 0.80
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Vikas Agrawal
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com