| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1861D March 2022-Sr.46 (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 04-Mar-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 480.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.58 | 1.21 | 4.15 | 7.88 | 8.02 | - | 6.58 |
| Category Avg | 0.12 | 0.49 | 1.22 | 3.92 | 7.51 | 7.84 | 6.73 | 7.14 |
| Category Best | 0.55 | 0.84 | 2.76 | 8.50 | 9.12 | 8.54 | 6.98 | 9.44 |
| Category Worst | 0.02 | 0.37 | 0.32 | 2.97 | 6.26 | 6.47 | 6.46 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 16,166,800 | 148.62 | 30.93 |
| Andhra Pradesh 2027 | 8,000,000 | 81.53 | 16.97 |
| KARNATAKA 2027 | 7,500,000 | 76.55 | 15.93 |
| Gujarat 2027 | 5,200,000 | 52.99 | 11.03 |
| RAJASTHAN 2027 | 2,500,000 | 25.11 | 5.23 |
| KARNATAKA 2027 | 1,180,000 | 12.08 | 2.52 |
| MADHYA PRADESH 2027 | 1,000,000 | 10.22 | 2.13 |
| TAMIL NADU 2027 | 1,000,000 | 10.22 | 2.13 |
| Madhya Pradesh 2027 | 1,000,000 | 10.19 | 2.12 |
| Kerala 2027 | 1,000,000 | 10.08 | 2.10 |
| Tamil Nadu 2027 | 554,000 | 5.65 | 1.18 |
| Gujarat 2027 | 500,000 | 5.06 | 1.05 |
| Uttarakhand 2027 | 500,000 | 5.06 | 1.05 |
| Andhra Pradesh 2027 | 400,000 | 4.05 | 0.84 |
| Uttar Pradesh 2027 | 390,000 | 3.99 | 0.83 |
| Haryana 2027 | 300,000 | 3.07 | 0.64 |
| Uttar Pradesh 2027 | 152,400 | 1.56 | 0.32 |
| UTTAR PRADESH 2027 | 107,000 | 1.08 | 0.23 |
| Kerala 2027 | 105,000 | 1.07 | 0.22 |
| Karnataka 2026 | 100,000 | 1.01 | 0.21 |
| Madhya Pradesh 2026 | 100,000 | 1.01 | 0.21 |
| Kerala 2026 | 80,000 | 0.81 | 0.17 |
| Maharashtra 2026 | 80,000 | 0.81 | 0.17 |
| TREPS | 0 | 3.65 | 0.76 |
| Net CA & Others | 0 | 4.98 | 1.03 |
