| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 30-Sep-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 333.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.64800.0000 | 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 | 0.06 | 0.43 | 1.18 | 3.58 | 7.07 | - | - | 6.77 |
| 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 % |
| GSEC2026 | 28,756,900 | 277.46 | 83.17 |
| GSEC2026 | 2,500,000 | 25.22 | 7.56 |
| Tamil Nadu 2026 | 1,500,000 | 15.24 | 4.57 |
| Maharashtra 2026 | 575,000 | 5.84 | 1.75 |
| Rajasthan 2026 | 250,000 | 2.54 | 0.76 |
| GSEC2026 | 225,000 | 2.25 | 0.67 |
| Uttar Pradesh 2026 | 50,000 | 0.51 | 0.15 |
| Andhra pradesh 2026 | 45,000 | 0.46 | 0.14 |
| Uttar Pradesh 2026 | 25,000 | 0.25 | 0.08 |
| TREPS | 0 | 2.47 | 0.74 |
| Net CA & Others | 0 | 1.34 | 0.41 |
