HDFC FMP 1876D March 2022 Sr 46 G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1876D March 2022 Sr 46 G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 23-Mar-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 33.45
HDFC FMP 1876D March 2022 Sr 46 G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.4618
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1876D March 2022 Sr 46 G- NAV Chart
HDFC FMP 1876D March 2022 Sr 46 G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 0.22 | 1.24 | 4.22 | 8.1 | 7.62 | - | 6.66 |
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 1876D March 2022 Sr 46 G- Latest Dividends
No Records Found
HDFC FMP 1876D 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 | -/- | 35.81 | 1180000 | 11.99 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 30.81 | 1000000 | 10.32 |
Govt. Securities | GSEC2027 | -/- | 15.04 | 550000 | 5.03 |
Govt. Securities | Telangana 2027 | -/- | 2.75 | 90000 | 0.92 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 2.60 | 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 | -/- | 1.22 | 40000 | 0.40 |
Govt. Securities | Haryana 2027 | -/- | 0.79 | 25700 | 0.26 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.97 | 0 | 0.65 |
Reverse Repo | TREPS | -/- | 1.44 | 0 | 0.48 |
MY WEALTH AT RETIREMENT
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