HDFC FMP 1861D March 2022 Sr 46 Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1861D March 2022 Sr 46 Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 04-Mar-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 475.21
HDFC FMP 1861D March 2022 Sr 46 Direct IDCW Q - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.0368
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1861D March 2022 Sr 46 Direct IDCW Q- NAV Chart
HDFC FMP 1861D March 2022 Sr 46 Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.48 | 2.12 | 4.86 | 9.01 | 7.46 | - | 6.24 |
| Category Avg | 0.11 | 0.43 | 1.91 | 4.4 | 8.38 | 7.95 | 6.52 | 7.27 |
| Category Best | 0.35 | 1.84 | 2.92 | 6.05 | 11.31 | 9.04 | 6.76 | 10.03 |
| Category Worst | 0.05 | 0.16 | 1.42 | 3.17 | 6.78 | 6.99 | 6.28 | 5.69 |
HDFC FMP 1861D March 2022 Sr 46 Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20253.0590
HDFC FMP 1861D March 2022 Sr 46 Direct 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 | GSEC2027 | -/- | 28.60 | 14950000 | 135.92 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 17.22 | 8000000 | 81.85 |
| Govt. Securities | KARNATAKA 2027 | -/- | 16.18 | 7500000 | 76.87 |
| Govt. Securities | Gujarat 2027 | -/- | 11.20 | 5200000 | 53.23 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 5.29 | 2500000 | 25.16 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.16 | 1000000 | 10.26 |
| Govt. Securities | MADHYA PRADESH 2027 | -/- | 2.16 | 1000000 | 10.26 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.15 | 1000000 | 10.23 |
| Govt. Securities | Kerala 2027 | -/- | 2.13 | 1000000 | 10.10 |
| Govt. Securities | KARNATAKA 2027 | -/- | 1.47 | 680000 | 6.99 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 1.19 | 554000 | 5.67 |
| Govt. Securities | GSEC2027 | -/- | 1.10 | 576000 | 5.21 |
| Govt. Securities | Uttarakhand 2027 | -/- | 1.07 | 500000 | 5.08 |
| Govt. Securities | Gujarat 2027 | -/- | 1.07 | 500000 | 5.07 |
| Govt. Securities | GSEC2027 | -/- | 0.95 | 500000 | 4.50 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.85 | 400000 | 4.06 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.84 | 390000 | 4.00 |
| Govt. Securities | Haryana 2027 | -/- | 0.65 | 300000 | 3.08 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.33 | 152400 | 1.56 |
| Govt. Securities | GSEC2027 | -/- | 0.27 | 140800 | 1.29 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.23 | 107000 | 1.08 |
| Govt. Securities | Kerala 2027 | -/- | 0.23 | 105000 | 1.07 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.21 | 100000 | 1.01 |
| Govt. Securities | Karnataka 2026 | -/- | 0.21 | 100000 | 1.01 |
| Govt. Securities | Kerala 2026 | -/- | 0.17 | 80000 | 0.81 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.17 | 80000 | 0.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 7.89 |
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 1.02 |
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.):
8,37,348.19
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:
