HDFC FMP 1359D September 2022 Sr 46 Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1359D September 2022 Sr 46 Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 30-Sep-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 328.31
HDFC FMP 1359D September 2022 Sr 46 Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.3042
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1359D September 2022 Sr 46 Direct IDCW- NAV Chart
HDFC FMP 1359D September 2022 Sr 46 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.57 | 2.35 | 4.26 | 8.26 | - | - | 7.94 |
| Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
| Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
| Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
HDFC FMP 1359D September 2022 Sr 46 Direct IDCW- Latest Dividends
No Records Found
HDFC FMP 1359D September 2022 Sr 46 Direct IDCW- 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 | GSEC2026 | -/- | 29.14 | 10000000 | 95.96 |
| Govt. Securities | GSEC2026 | -/- | 24.78 | 8624000 | 81.60 |
| Govt. Securities | GSEC2026 | -/- | 19.56 | 6807300 | 64.42 |
| Govt. Securities | GSEC2026 | -/- | 7.69 | 2500000 | 25.32 |
| Govt. Securities | GSEC2026 | -/- | 4.93 | 1692800 | 16.25 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 4.66 | 1500000 | 15.33 |
| Govt. Securities | GSEC2026 | -/- | 3.21 | 1103000 | 10.57 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.78 | 575000 | 5.87 |
| Govt. Securities | GSEC2026 | -/- | 1.52 | 529800 | 5.01 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.78 | 250000 | 2.55 |
| Govt. Securities | GSEC2026 | -/- | 0.68 | 225000 | 2.25 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.15 | 50000 | 0.51 |
| Govt. Securities | Andhra pradesh 2026 | -/- | 0.14 | 45000 | 0.46 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.08 | 25000 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.46 | 0 | 1.50 |
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 1.41 |
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:
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:
