Apr 22, 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 (IDCW-Q) | 0.41 | 2.29 | 4.84 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 4 | 6.83 | 5.45 |
| Category Rank | 7/14 | 7/14 | 8/14 | 4/14 |
| 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 (IDCW) | 11.0519 | 0.46 | 7.47 | 0.00 | 0.00 | 102.47 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 11.0521 | 0.46 | 7.47 | 0.00 | 0.00 | 102.47 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) | 11.3080 | 0.20 | 7.29 | 0.00 | 0.00 | 159.50 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 11.3080 | 0.20 | 7.29 | 0.00 | 0.00 | 159.50 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL FMP - Series US (IDCW) | 10.0000 | -1.99 | 0.00 | 0.00 | 0.00 | 133.75 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 10.29 | 34.36 | -0.30 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 10.23 | 34.14 | -0.02 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 5.89 | 19.68 | 0.18 |
|
| Govt. Securities-Telangana 2027 | Apr 15, 2024 | 0.91 | 3.04 | 0.00 |
|
| Govt. Securities-Uttar Pradesh 2027 | Apr 15, 2024 | 0.76 | 2.53 | 0.08 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 0.73 | 2.45 | -0.24 |
|
| Govt. Securities-Tamil Nadu 2027 | Apr 15, 2024 | 0.50 | 1.68 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.37 | 1.25 | 25.01 |
|
| Govt. Securities-Haryana 2027 | Apr 15, 2024 | 0.26 | 0.87 | 0.00 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 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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