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)
: 166.07
HDFC FMP 1158D July 2022 Sr 46 Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.0098
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 | -1.64 | -1.24 | -0.03 | 1.66 | 5.37 | - | - | 5.91 |
| Category Avg | 0.01 | 0.49 | 2.58 | 4.44 | 8.5 | 8.06 | 6.71 | 7.26 |
| Category Best | 0.12 | 0.76 | 7.11 | 6.22 | 11.59 | 9.17 | 6.95 | 10.09 |
| Category Worst | -0.47 | -0.31 | 1.57 | 3.22 | 6.91 | 7.13 | 6.46 | 5.7 |
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 | -/- | 34.12 | 5647800 | 56.81 |
| Govt. Securities | GSEC2025 | -/- | 30.22 | 5031800 | 50.31 |
| Govt. Securities | Haryana 2025 | -/- | 5.39 | 892500 | 8.97 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 3.65 | 604700 | 6.08 |
| Govt. Securities | Telangana 2025 | -/- | 2.36 | 390300 | 3.92 |
| Govt. Securities | Andhra Pradesh 2025 | -/- | 1.81 | 300000 | 3.00 |
| Govt. Securities | Rajasthan 2025 | -/- | 1.39 | 229700 | 2.31 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 1.21 | 200000 | 2.00 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.90 | 150000 | 1.50 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.60 | 100000 | 1.00 |
| Govt. Securities | GSEC2025 | -/- | 0.59 | 100000 | 0.98 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.45 | 75000 | 0.75 |
| Govt. Securities | UTTAR PRADESH 2025 | -/- | 0.30 | 50000 | 0.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.70 | 0 | 26.14 |
| Net CA & Others | Net CA & Others | -/- | 1.31 | 0 | 2.18 |
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
Email:
Website:
