HDFC FMP 1359D September 2022 Sr 46 IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1359D September 2022 Sr 46 IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 30-Sep-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 325.84
HDFC FMP 1359D September 2022 Sr 46 IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.253
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1359D September 2022 Sr 46 IDCW Q- NAV Chart
HDFC FMP 1359D September 2022 Sr 46 IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.75 | 2.44 | 4.06 | 8.23 | - | - | 6.97 |
| Category Avg | 0.11 | 0.86 | 2.74 | 4.43 | 8.92 | 8.19 | 6.83 | 7.32 |
| Category Best | 0.18 | 1.37 | 5.3 | 7.03 | 13.06 | 9.51 | 7.07 | 10.62 |
| Category Worst | -0.02 | 0.5 | 1.62 | 3.23 | 7.11 | 7.12 | 6.55 | 5.7 |
HDFC FMP 1359D September 2022 Sr 46 IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Mar-20251.6590
HDFC FMP 1359D September 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. Securities | GSEC2026 | -/- | 29.15 | 10000000 | 95.68 |
| Govt. Securities | GSEC2026 | -/- | 24.77 | 8624000 | 81.33 |
| Govt. Securities | GSEC2026 | -/- | 19.56 | 6807300 | 64.20 |
| Govt. Securities | GSEC2026 | -/- | 7.71 | 2500000 | 25.31 |
| Govt. Securities | GSEC2026 | -/- | 4.94 | 1692800 | 16.20 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 4.67 | 1500000 | 15.33 |
| Govt. Securities | GSEC2026 | -/- | 3.21 | 1103000 | 10.54 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.79 | 575000 | 5.87 |
| Govt. Securities | GSEC2026 | -/- | 1.52 | 529800 | 4.99 |
| Govt. Securities | Rajasthan 2026 | -/- | 0.78 | 250000 | 2.55 |
| Govt. Securities | GSEC2026 | -/- | 0.68 | 225000 | 2.24 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.16 | 50000 | 0.51 |
| Govt. Securities | Andhra pradesh 2026 | -/- | 0.14 | 45000 | 0.45 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.08 | 25000 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.47 | 0 | 1.55 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 1.22 |
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:
