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HDFC FMP 1861D March 2022 Sr 46 Direct G

HDFC FMP 1861D March 2022 Sr 46 Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC FMP 1861D March 2022 Sr 46 Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

04-Mar-2022

Fund Manager

Anupam Joshi

Net Assets (Rs. cr)

468.69

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HDFC FMP 1861D March 2022 Sr 46 Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.4645

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC FMP 1861D March 2022 Sr 46 Direct G- NAV Chart

HDFC FMP 1861D March 2022 Sr 46 Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
1.04
3.13
4.92
9.68
8.41
-
6.92
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 1861D March 2022 Sr 46 Direct G- Latest Dividends

No Records Found

HDFC FMP 1861D March 2022 Sr 46 Direct 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. SecuritiesGSEC2027-/-28.6114950000135.48
Govt. SecuritiesAndhra Pradesh 2027-/-17.33800000082.07
Govt. SecuritiesKARNATAKA 2027-/-16.28750000077.09
Govt. SecuritiesGujarat 2027-/-11.27520000053.35
Govt. SecuritiesRAJASTHAN 2027-/-5.32250000025.21
Govt. SecuritiesTAMIL NADU 2027-/-2.17100000010.29
Govt. SecuritiesMADHYA PRADESH 2027-/-2.17100000010.28
Govt. SecuritiesMadhya Pradesh 2027-/-2.17100000010.25
Govt. SecuritiesKerala 2027-/-2.14100000010.12
Govt. SecuritiesKARNATAKA 2027-/-1.486800007.01
Govt. SecuritiesTamil Nadu 2027-/-1.205540005.68
Govt. SecuritiesGSEC2027-/-1.105760005.19
Govt. SecuritiesUttarakhand 2027-/-1.075000005.09
Govt. SecuritiesGujarat 2027-/-1.075000005.09
Govt. SecuritiesGSEC2027-/-0.955000004.49
Govt. SecuritiesAndhra Pradesh 2027-/-0.864000004.07
Govt. SecuritiesUttar Pradesh 2027-/-0.853900004.01
Govt. SecuritiesHaryana 2027-/-0.653000003.08
Govt. SecuritiesUttar Pradesh 2027-/-0.331524001.57
Govt. SecuritiesGSEC2027-/-0.271408001.28
Govt. SecuritiesUTTAR PRADESH 2027-/-0.231070001.09
Govt. SecuritiesKerala 2027-/-0.231050001.08
Govt. SecuritiesMadhya Pradesh 2026-/-0.221000001.01
Govt. SecuritiesKarnataka 2026-/-0.211000001.01
Govt. SecuritiesKerala 2026-/-0.17800000.81
Govt. SecuritiesMaharashtra 2026-/-0.17800000.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.3206.24
Reverse RepoTREPS-/-0.1600.76

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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