HDFC FMP 1162D March 2022 G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1162D March 2022 G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 09-Mar-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 33.07
HDFC FMP 1162D March 2022 G - Nav Details
Nav Date
: 09-May-2025
NAV [Rs.]
: 11.9711
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1162D March 2022 G- NAV Chart
HDFC FMP 1162D March 2022 G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.57 | 3.21 | 7.05 | 6.93 | - | 5.86 |
| Category Avg | 0.07 | 0.74 | 2.31 | 4.13 | 8.61 | 7.92 | 6.74 | 7.12 |
| Category Best | 0.14 | 1.3 | 4.27 | 6.31 | 12.35 | 9.14 | 6.96 | 10.3 |
| Category Worst | -0.16 | 0.47 | 1.57 | 3.2 | 7.04 | 6.46 | 6.48 | 1.78 |
HDFC FMP 1162D March 2022 G- Latest Dividends
No Records Found
HDFC FMP 1162D March 2022 G- 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 | Telangana 2025 | -/- | 30.24 | 1000000 | 10.00 |
| Govt. Securities | Haryana 2025 | -/- | 26.93 | 890000 | 8.90 |
| Govt. Securities | Maharashtra 2025 | -/- | 15.58 | 515000 | 5.15 |
| Govt. Securities | Gujarat 2025 | -/- | 15.13 | 500000 | 5.00 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.91 | 30000 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.82 | 0 | 2.58 |
| Net CA & Others | Net CA & Others | -/- | 3.39 | 0 | 1.12 |
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:
