Aug 30, 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) | 0.72 | 4.27 | 8.21 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 4 | 7.81 | 5.76 |
| Category Rank | 11/8 | 7/8 | 7/8 | 9/8 |
| 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 (G) | 15.5952 | 0.10 | 8.99 | 6.47 | 7.04 | 427.95 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 15.5949 | 0.10 | 8.99 | 6.47 | 7.04 | 427.95 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (G) | 15.2475 | 0.07 | 8.70 | 6.30 | 6.87 | 60.72 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 15.2475 | 0.07 | 8.70 | 6.30 | 6.87 | 60.72 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (G) | 12.8804 | -0.06 | 8.51 | 6.33 | 0.00 | 25.92 | 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 | Aug 15, 2024 | 10.41 | 33.66 | 0.23 |
|
| Govt. Securities-Uttar Pradesh 2027 | Aug 15, 2024 | 10.28 | 33.25 | 0.04 |
|
| Govt. Securities-GSEC2027 | Aug 15, 2024 | 6.08 | 19.67 | 0.39 |
|
| Govt. Securities-Telangana 2027 | Aug 15, 2024 | 0.92 | 2.96 | 0.05 |
|
| Govt. Securities-Uttar Pradesh 2027 | Aug 15, 2024 | 0.86 | 2.80 | 0.13 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | 0.63 | 2.05 | 14.40 |
|
| Govt. Securities-Tamil Nadu 2027 | Aug 15, 2024 | 0.51 | 1.64 | 0.06 |
|
| Govt. Securities-Madhya Pradesh 2027 | Aug 15, 2024 | 0.46 | 1.48 | 0.11 |
|
| Govt. Securities-KARNATAKA 2027 | Aug 15, 2024 | 0.41 | 1.31 | 0.10 |
|
| Govt. Securities-Haryana 2027 | Aug 15, 2024 | 0.26 | 0.85 | 0.04 |
|
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC FMP 1876D March 2022-Sr.46 (IDCW) |
| 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 |
Top Mutual Funds
