Mar 24, 2023
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) | 1.23 | 4.28 | 0 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 3.44 | 4.32 | 5.89 |
| Category Rank | 7/16 | 5/16 | 10/16 | 7/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (G) | 10.1769 | 0.29 | 0.00 | 0.00 | 0.00 | 128.76 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.1769 | 0.29 | 0.00 | 0.00 | 0.00 | 128.76 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 10.1769 | 0.29 | 0.00 | 0.00 | 0.00 | 128.76 | 0.00 | 5,000.00 | invest |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 10.1420 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0581 | -64.20 | 3.30 | 3.35 | 4.54 | 269.18 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Uttar Pradesh 2027 | Mar 15, 2023 | 10.22 | 37.04 | 0.20 |
|
| Govt. Securities-GSEC2027 | Mar 15, 2023 | 10.21 | 37.02 | 0.54 |
|
| Govt. Securities-GSEC2027 | Mar 15, 2023 | 4.83 | 17.49 | 0.85 |
|
| Govt. Securities-Telangana 2027 | Mar 15, 2023 | 0.91 | 3.29 | 0.12 |
|
| Net CA & Others-Net CA & Others | Mar 15, 2023 | 0.70 | 2.54 | 5.31 |
|
| Govt. Securities-Tamil Nadu 2027 | Mar 15, 2023 | 0.50 | 1.82 | 0.10 |
|
| Reverse Repo-TREPS | Mar 15, 2023 | 0.17 | 0.63 | 25.54 |
|
| Reverse Repo-Reverse Repo | Mar 15, 2023 | 0.05 | 0.17 | -5.56 |
|
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC FMP 1876D March 2022-Sr.46 (G) |
| Contact Persone | : | Vikas Agrawal |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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