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HDFC FMP 1158D July 2022 Sr 46 Direct IDCW Q

HDFC FMP 1158D July 2022 Sr 46 Direct IDCW Q

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC FMP 1158D July 2022 Sr 46 Direct IDCW Q

AMC

HDFC Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

19-Jul-2022

Fund Manager

Anupam Joshi

Net Assets (Rs. cr)

165.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC FMP 1158D July 2022 Sr 46 Direct IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.1559

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC FMP 1158D July 2022 Sr 46 Direct IDCW Q- NAV Chart

HDFC FMP 1158D July 2022 Sr 46 Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.54
1.74
3.39
7.44
-
-
6.56
Category Avg
0.11
0.86
2.74
4.43
8.92
8.19
6.83
7.32
Category Best
0.18
1.37
5.3
7.03
13.06
9.51
7.07
10.62
Category Worst
-0.02
0.5
1.62
3.23
7.11
7.12
6.55
5.7

HDFC FMP 1158D July 2022 Sr 46 Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Mar-20251.6480

HDFC FMP 1158D July 2022 Sr 46 Direct IDCW Q- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesMaharashtra 2025-/-34.22564780056.82
Govt. SecuritiesGSEC2025-/-30.23503180050.19
Govt. SecuritiesGSEC2025-/-13.02216690021.62
Govt. SecuritiesHaryana 2025-/-5.418925008.97
Govt. SecuritiesAndhra Pradesh 2025-/-3.666047006.08
Govt. SecuritiesTelangana 2025-/-2.363903003.92
Govt. SecuritiesAndhra Pradesh 2025-/-1.813000003.01
Govt. SecuritiesRajasthan 2025-/-1.392297002.31
Govt. SecuritiesMadhya Pradesh 2025-/-1.212000002.00
Govt. SecuritiesTamil Nadu 2025-/-0.901500001.50
Govt. SecuritiesMadhya Pradesh 2025-/-0.601000001.00
Govt. SecuritiesTamil Nadu 2025-/-0.601000001.00
Govt. SecuritiesGSEC2025-/-0.591000000.98
Govt. SecuritiesMaharashtra 2025-/-0.45750000.75
Govt. SecuritiesUTTAR PRADESH 2025-/-0.30500000.50
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.1303.53
Net CA & OthersNet CA & Others-/-1.1201.82

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA

OTHER INFORMATION

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
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