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HDFC FMP 1876D March 2022 Sr 46 Direct IDCW

HDFC FMP 1876D March 2022 Sr 46 Direct IDCW

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC FMP 1876D March 2022 Sr 46 Direct IDCW

AMC

HDFC Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

23-Mar-2022

Fund Manager

Anupam Joshi

Net Assets (Rs. cr)

32.8

Invest wise with Expert advice

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HDFC FMP 1876D March 2022 Sr 46 Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.424

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC FMP 1876D March 2022 Sr 46 Direct IDCW- NAV Chart

HDFC FMP 1876D March 2022 Sr 46 Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
1.04
3.12
4.93
9.66
8.4
-
6.99
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 1876D March 2022 Sr 46 Direct IDCW- Latest Dividends

No Records Found

HDFC FMP 1876D March 2022 Sr 46 Direct 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. SecuritiesGSEC2027-/-36.31118000012.03
Govt. SecuritiesUttar Pradesh 2027-/-31.31100000010.37
Govt. SecuritiesGSEC2027-/-15.045500004.98
Govt. SecuritiesTelangana 2027-/-2.79900000.92
Govt. SecuritiesUttar Pradesh 2027-/-2.64850000.87
Govt. SecuritiesGSEC2027-/-2.48900000.82
Govt. SecuritiesGSEC2027-/-2.18800000.72
Govt. SecuritiesTamil Nadu 2027-/-1.55500000.51
Govt. SecuritiesMadhya Pradesh 2027-/-1.40452000.46
Govt. SecuritiesKARNATAKA 2027-/-1.24400000.41
Govt. SecuritiesHaryana 2027-/-0.80257000.26
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.3700.45
Net CA & OthersNet CA & Others-/-0.8900.29

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.):
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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