Mar 20, 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 (IDCW-Q) | 0.75 | 3.65 | 0 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.13 | 4.21 | 5.72 |
| Category Rank | 14/17 | 4/17 | 10/17 | 7/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 10.1207 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 10.1207 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 10.4033 | 0.23 | 4.42 | 0.00 | 0.00 | 146.06 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) | 10.4033 | 0.23 | 4.42 | 0.00 | 0.00 | 146.06 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0466 | -64.19 | 3.25 | 3.32 | 4.53 | 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 | Feb 28, 2023 | 10.20 | 37.21 | -0.42 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 10.16 | 37.07 | -0.47 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 4.79 | 17.47 | -0.06 |
|
| Govt. Securities-Telangana 2027 | Feb 28, 2023 | 0.91 | 3.30 | -0.41 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | 0.67 | 2.43 | 11.37 |
|
| Govt. Securities-Tamil Nadu 2027 | Feb 28, 2023 | 0.50 | 1.83 | -0.42 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 0.14 | 0.51 | 33.65 |
|
| Reverse Repo-Reverse Repo | Feb 28, 2023 | 0.05 | 0.18 | -60.03 |
|
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 (IDCW-Q) |
| 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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