HDFC FMP 1861D March 2022 Sr 46 IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1861D March 2022 Sr 46 IDCW
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
HDFC FMP 1861D March 2022 Sr 46 IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.3978
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1861D March 2022 Sr 46 IDCW- NAV Chart
HDFC FMP 1861D March 2022 Sr 46 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.03 | 3.09 | 4.84 | 9.51 | 8.23 | - | 6.74 |
| 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 IDCW- Latest Dividends
No Records Found
HDFC FMP 1861D March 2022 Sr 46 IDCW- 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 | -/- | 28.61 | 14950000 | 135.48 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 17.33 | 8000000 | 82.07 |
| Govt. Securities | KARNATAKA 2027 | -/- | 16.28 | 7500000 | 77.09 |
| Govt. Securities | Gujarat 2027 | -/- | 11.27 | 5200000 | 53.35 |
| Govt. Securities | RAJASTHAN 2027 | -/- | 5.32 | 2500000 | 25.21 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 2.17 | 1000000 | 10.29 |
| Govt. Securities | MADHYA PRADESH 2027 | -/- | 2.17 | 1000000 | 10.28 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 2.17 | 1000000 | 10.25 |
| Govt. Securities | Kerala 2027 | -/- | 2.14 | 1000000 | 10.12 |
| Govt. Securities | KARNATAKA 2027 | -/- | 1.48 | 680000 | 7.01 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 1.20 | 554000 | 5.68 |
| Govt. Securities | GSEC2027 | -/- | 1.10 | 576000 | 5.19 |
| Govt. Securities | Uttarakhand 2027 | -/- | 1.07 | 500000 | 5.09 |
| Govt. Securities | Gujarat 2027 | -/- | 1.07 | 500000 | 5.09 |
| Govt. Securities | GSEC2027 | -/- | 0.95 | 500000 | 4.49 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.86 | 400000 | 4.07 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.85 | 390000 | 4.01 |
| Govt. Securities | Haryana 2027 | -/- | 0.65 | 300000 | 3.08 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.33 | 152400 | 1.57 |
| Govt. Securities | GSEC2027 | -/- | 0.27 | 140800 | 1.28 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.23 | 107000 | 1.09 |
| Govt. Securities | Kerala 2027 | -/- | 0.23 | 105000 | 1.08 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.22 | 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 | -/- | 1.32 | 0 | 6.24 |
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.76 |
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:
