iifl-logo

HDFC FMP 1359D September 2022 Sr 46 G

HDFC FMP 1359D September 2022 Sr 46 G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC FMP 1359D September 2022 Sr 46 G

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

Invest wise with Expert advice

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

HDFC FMP 1359D September 2022 Sr 46 G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  12.2225

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC FMP 1359D September 2022 Sr 46 G- NAV Chart

HDFC FMP 1359D September 2022 Sr 46 G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.02
0.54
2.29
4.14
7.99
-
-
7.67
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 G- Latest Dividends

No Records Found

HDFC FMP 1359D September 2022 Sr 46 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. SecuritiesGSEC2026-/-29.141000000095.96
Govt. SecuritiesGSEC2026-/-24.78862400081.60
Govt. SecuritiesGSEC2026-/-19.56680730064.42
Govt. SecuritiesGSEC2026-/-7.69250000025.32
Govt. SecuritiesGSEC2026-/-4.93169280016.25
Govt. SecuritiesTamil Nadu 2026-/-4.66150000015.33
Govt. SecuritiesGSEC2026-/-3.21110300010.57
Govt. SecuritiesMaharashtra 2026-/-1.785750005.87
Govt. SecuritiesGSEC2026-/-1.525298005.01
Govt. SecuritiesRajasthan 2026-/-0.782500002.55
Govt. SecuritiesGSEC2026-/-0.682250002.25
Govt. SecuritiesUttar Pradesh 2026-/-0.15500000.51
Govt. SecuritiesAndhra pradesh 2026-/-0.14450000.46
Govt. SecuritiesUttar Pradesh 2026-/-0.08250000.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.4601.50
Net CA & OthersNet CA & Others-/-0.4401.41

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.):
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.