HDFC FMP 1876D March 2022 Sr 46 Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1876D March 2022 Sr 46 Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 23-Mar-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 33.25
HDFC FMP 1876D March 2022 Sr 46 Direct IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.0755
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 Q- NAV Chart
HDFC FMP 1876D 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 | 0.08 | 0.51 | 1.91 | 4.59 | 8.58 | 7.3 | - | 6.34 |
| 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 1876D March 2022 Sr 46 Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20252.9780
HDFC FMP 1876D 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 | -/- | 35.91 | 1180000 | 12.01 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 30.92 | 1000000 | 10.34 |
| Govt. Securities | GSEC2027 | -/- | 15.04 | 550000 | 5.03 |
| Govt. Securities | Telangana 2027 | -/- | 2.76 | 90000 | 0.92 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 2.61 | 85000 | 0.87 |
| Govt. Securities | GSEC2027 | -/- | 2.48 | 90000 | 0.83 |
| Govt. Securities | GSEC2027 | -/- | 2.18 | 80000 | 0.72 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 1.53 | 50000 | 0.51 |
| Govt. Securities | Madhya Pradesh 2027 | -/- | 1.38 | 45200 | 0.46 |
| Govt. Securities | KARNATAKA 2027 | -/- | 1.23 | 40000 | 0.41 |
| Govt. Securities | Haryana 2027 | -/- | 0.79 | 25700 | 0.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 0.57 |
| Reverse Repo | TREPS | -/- | 1.45 | 0 | 0.48 |
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:
