Dec 10, 2024
To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC FMP 1876D March 2022-Sr.46 (G) | 0.69 | 4.32 | 8.74 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 4.03 | 8.21 | 5.86 |
| Category Rank | 9/6 | 12/6 | 10/6 | 13/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 11.8749 | 0.24 | 11.19 | 0.00 | 0.00 | 108.60 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.8750 | 0.24 | 11.19 | 0.00 | 0.00 | 108.60 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 11.7708 | 0.13 | 10.47 | 0.00 | 0.00 | 149.80 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.3343 | 0.13 | 8.14 | 0.00 | 0.00 | 149.80 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 61 (1927Days) (IDCW) | 11.8218 | -0.01 | 8.88 | 0.00 | 0.00 | 322.21 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 10.43 | 33.03 | 0.18 |
|
| Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 10.27 | 32.52 | -0.07 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 6.21 | 19.67 | 0.34 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1.00 | 3.18 | 55.25 |
|
| Govt. Securities-Telangana 2027 | Nov 30, 2024 | 0.92 | 2.90 | -0.05 |
|
| Govt. Securities-Uttar Pradesh 2027 | Nov 30, 2024 | 0.86 | 2.74 | -0.06 |
|
| Govt. Securities-Tamil Nadu 2027 | Nov 30, 2024 | 0.51 | 1.60 | -0.06 |
|
| Govt. Securities-Madhya Pradesh 2027 | Nov 30, 2024 | 0.46 | 1.45 | -0.04 |
|
| Govt. Securities-KARNATAKA 2027 | Nov 30, 2024 | 0.41 | 1.28 | -0.05 |
|
| Govt. Securities-Haryana 2027 | Nov 30, 2024 | 0.26 | 0.83 | -0.04 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC FMP 1876D March 2022-Sr.46 (G) |
| Contact Persone | : | Anupam Joshi |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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