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NRI

Apr 22, 2025

Category

Debt

AUM (Cr.)

32.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

109.97

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Mar 29, 2022

Risk Level

Moderate

Investment Objective

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.

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NIFTY Medium Duration Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q) 1.34 4.29 9.18 6.64 0 6.03
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.08 3.93 8.33 6.89 5.68 7.06
Category Rank 14/9 14/9 12/9 11/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.5646 0.21 11.09 8.22 7.20 452.63 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.6158 0.21 11.08 8.22 7.20 452.63 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.2934 0.18 11.13 8.20 7.21 342.25 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 16.5987 0.18 11.09 8.16 7.18 342.25 0.30 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.5143 -0.14 13.23 0.00 0.00 113.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2027 Mar 31, 2025 10.47 32.32 0.24
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2025 10.27 31.70 0.12
Govt. Securities-GSEC2027 Mar 31, 2025 6.38 19.69 0.48
Reverse Repo-TREPS Mar 31, 2025 1.56 4.80 38.98
Govt. Securities-Telangana 2027 Mar 31, 2025 0.92 2.83 0.13
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2025 0.87 2.67 0.13
Govt. Securities-Tamil Nadu 2027 Mar 31, 2025 0.51 1.57 0.12
Govt. Securities-Madhya Pradesh 2027 Mar 31, 2025 0.46 1.42 0.13
Govt. Securities-KARNATAKA 2027 Mar 31, 2025 0.41 1.25 0.15
Net CA & Others-Net CA & Others Mar 31, 2025 0.31 0.94 -54.04

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com