HDFC FMP 1861D March 2022 Sr 46 G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1861D March 2022 Sr 46 G
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 G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.4874
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1861D March 2022 Sr 46 G- NAV Chart
HDFC FMP 1861D March 2022 Sr 46 G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.53 | 1.88 | 4.53 | 8.43 | 7.75 | - | 6.67 |
Category Avg | 0.08 | 0.44 | 1.73 | 4.13 | 8.03 | 7.72 | 6.48 | 7.24 |
Category Best | 0.14 | 0.62 | 2.88 | 5.35 | 9.89 | 8.86 | 6.75 | 9.77 |
Category Worst | -0.26 | -0.27 | 0.83 | 3.09 | 6.56 | 6.24 | 6.19 | 5.93 |
HDFC FMP 1861D March 2022 Sr 46 G- Latest Dividends
No Records Found
HDFC FMP 1861D March 2022 Sr 46 G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 28.61 | 14950000 | 136.76 |
Govt. Securities | Andhra Pradesh 2027 | -/- | 17.13 | 8000000 | 81.88 |
Govt. Securities | KARNATAKA 2027 | -/- | 16.08 | 7500000 | 76.88 |
Govt. Securities | Gujarat 2027 | -/- | 11.13 | 5200000 | 53.21 |
Govt. Securities | RAJASTHAN 2027 | -/- | 5.27 | 2500000 | 25.18 |
Govt. Securities | TAMIL NADU 2027 | -/- | 2.15 | 1000000 | 10.26 |
Govt. Securities | MADHYA PRADESH 2027 | -/- | 2.15 | 1000000 | 10.26 |
Govt. Securities | Madhya Pradesh 2027 | -/- | 2.14 | 1000000 | 10.23 |
Govt. Securities | Kerala 2027 | -/- | 2.12 | 1000000 | 10.11 |
Govt. Securities | KARNATAKA 2027 | -/- | 1.46 | 680000 | 6.99 |
Govt. Securities | Tamil Nadu 2027 | -/- | 1.19 | 554000 | 5.67 |
Govt. Securities | GSEC2027 | -/- | 1.10 | 576000 | 5.24 |
Govt. Securities | Gujarat 2027 | -/- | 1.06 | 500000 | 5.07 |
Govt. Securities | Uttarakhand 2027 | -/- | 1.06 | 500000 | 5.07 |
Govt. Securities | GSEC2027 | -/- | 0.95 | 500000 | 4.53 |
Govt. Securities | Andhra Pradesh 2027 | -/- | 0.85 | 400000 | 4.06 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 0.84 | 390000 | 4.00 |
Govt. Securities | Haryana 2027 | -/- | 0.64 | 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 | -/- | 1.93 | 0 | 9.30 |
Reverse Repo | TREPS | -/- | 0.32 | 0 | 1.52 |
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