| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 23-Mar-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 33.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.27700.0000 | 0.0 |
| Date | 25-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.60 | 1.27 | 4.16 | 7.91 | 7.46 | - | 6.13 |
| 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 | 1,180,000 | 11.98 | 35.64 |
| Uttar Pradesh 2027 | 1,000,000 | 10.29 | 30.60 |
| GSEC2027 | 720,000 | 6.62 | 19.70 |
| Telangana 2027 | 90,000 | 0.92 | 2.73 |
| Uttar Pradesh 2027 | 85,000 | 0.87 | 2.58 |
| Tamil Nadu 2027 | 50,000 | 0.51 | 1.52 |
| Madhya Pradesh 2027 | 45,200 | 0.46 | 1.37 |
| KARNATAKA 2027 | 40,000 | 0.41 | 1.21 |
| Haryana 2027 | 25,700 | 0.26 | 0.78 |
| TREPS | 0 | 0.60 | 1.78 |
| Net CA & Others | 0 | 0.70 | 2.09 |
