HDFC FMP 1158D July 2022 Sr 46 Direct IDCW Q
Summary Info
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)
: 167.62
HDFC FMP 1158D July 2022 Sr 46 Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.0989
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 | 0.1 | 0.44 | 1.43 | 3.12 | 6.79 | 6.39 | - | 6.49 |
| Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
| Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
| Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
HDFC FMP 1158D July 2022 Sr 46 Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20251.7680
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. Securities | Maharashtra 2025 | -/- | 33.68 | 5647800 | 56.56 |
| Govt. Securities | Haryana 2025 | -/- | 5.32 | 892500 | 8.93 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 3.61 | 604700 | 6.05 |
| Govt. Securities | Maharashtra 2025 | -/- | 3.43 | 575000 | 5.76 |
| Govt. Securities | Telangana 2025 | -/- | 2.33 | 390300 | 3.90 |
| Govt. Securities | Rajasthan 2025 | -/- | 1.37 | 229700 | 2.30 |
| Govt. Securities | GSEC2025 | -/- | 0.59 | 100000 | 0.99 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 44.39 | 7500000 | 74.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.48 | 0 | 5.83 |
| Net CA & Others | Net CA & Others | -/- | 1.80 | 0 | 3.03 |
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.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M
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
Email:
Website:
