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HDFC FMP 1861D March 2022 Sr 46 IDCW Q

HDFC FMP 1861D March 2022 Sr 46 IDCW Q

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC FMP 1861D March 2022 Sr 46 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)

478.08

Invest wise with Expert advice

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HDFC FMP 1861D March 2022 Sr 46 IDCW Q - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.0754

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC FMP 1861D March 2022 Sr 46 IDCW Q- NAV Chart

HDFC FMP 1861D March 2022 Sr 46 IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.23
1.26
4.22
8.08
6.99
-
6.09
Category Avg
0.05
0.26
1.29
3.94
7.75
7.5
6.62
7.17
Category Best
0.17
0.55
2.84
4.7
9.3
8.47
6.87
9.23
Category Worst
-0.38
-0.9
-0.98
2.98
6.5
6.12
6.38
5.92

HDFC FMP 1861D March 2022 Sr 46 IDCW Q- Latest Dividends

Record DateDividend %Bonus
23-Jun-20253.0140

HDFC FMP 1861D March 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. SecuritiesGSEC2027-/-28.6114950000136.98
Govt. SecuritiesAndhra Pradesh 2027-/-17.07800000081.73
Govt. SecuritiesKARNATAKA 2027-/-16.03750000076.74
Govt. SecuritiesGujarat 2027-/-11.10520000053.12
Govt. SecuritiesRAJASTHAN 2027-/-5.25250000025.14
Govt. SecuritiesTAMIL NADU 2027-/-2.14100000010.24
Govt. SecuritiesMADHYA PRADESH 2027-/-2.14100000010.24
Govt. SecuritiesMadhya Pradesh 2027-/-2.13100000010.21
Govt. SecuritiesKerala 2027-/-2.11100000010.09
Govt. SecuritiesKARNATAKA 2027-/-1.466800006.98
Govt. SecuritiesTamil Nadu 2027-/-1.185540005.66
Govt. SecuritiesGSEC2027-/-1.105760005.25
Govt. SecuritiesGujarat 2027-/-1.065000005.07
Govt. SecuritiesUttarakhand 2027-/-1.065000005.07
Govt. SecuritiesGSEC2027-/-0.955000004.54
Govt. SecuritiesAndhra Pradesh 2027-/-0.854000004.05
Govt. SecuritiesUttar Pradesh 2027-/-0.833900003.99
Govt. SecuritiesHaryana 2027-/-0.643000003.07
Govt. SecuritiesUttar Pradesh 2027-/-0.331524001.56
Govt. SecuritiesGSEC2027-/-0.271408001.30
Govt. SecuritiesUTTAR PRADESH 2027-/-0.231070001.08
Govt. SecuritiesKerala 2027-/-0.221050001.07
Govt. SecuritiesMadhya Pradesh 2026-/-0.211000001.01
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-/-2.16010.26
Reverse RepoTREPS-/-0.3201.52

Invest wise with Expert advice

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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
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