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HDFC FMP 1158D July 2022 Sr 46 IDCW Q

HDFC FMP 1158D July 2022 Sr 46 IDCW Q

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC FMP 1158D July 2022 Sr 46 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)

166.86

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 IDCW Q - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.0667

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

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

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.42
1.41
3.12
6.54
6.23
-
6.25
Category Avg
0.13
0.49
1.79
4.21
8.07
7.74
6.53
7.26
Category Best
0.34
0.7
2.89
5.67
10.09
8.91
6.8
9.92
Category Worst
-0.24
0.1
1.1
3.11
6.54
6.24
6.21
5.93

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

Record DateDividend %Bonus
23-Jun-20251.6980

HDFC FMP 1158D July 2022 Sr 46 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-/-33.79564780056.63
Govt. SecuritiesHaryana 2025-/-5.348925008.94
Govt. SecuritiesAndhra Pradesh 2025-/-3.626047006.06
Govt. SecuritiesMaharashtra 2025-/-3.445750005.77
Govt. SecuritiesTelangana 2025-/-2.333903003.91
Govt. SecuritiesRajasthan 2025-/-1.372297002.30
Govt. SecuritiesMadhya Pradesh 2025-/-1.192000002.00
Govt. SecuritiesGSEC2025-/-0.591000000.99
Money Market Investments
T BillsTBILL-182D-/-44.39750000074.40
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.2503.77
Net CA & OthersNet CA & Others-/-1.6902.81

Invest wise with Expert advice

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

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
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