anubhai
Back OfficeHDFC FMP 1359D September 2022-Sr.46-Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1359D September 2022-Sr.46-Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 30-Sep-2022 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 338.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.50 | 1.53 | 2.79 | 7.27 | 7.43 | 0.00 | 7.61 |
| Category Avg | 0.12 | 0.47 | 1.52 | 2.75 | 7.46 | 7.53 | 6.51 | 7.09 |
| Category Best | 0.32 | 0.65 | 1.85 | 3.62 | 8.75 | 8.50 | 6.77 | 9.21 |
| Category Worst | -0.41 | -0.18 | 1.19 | 1.61 | 6.59 | 6.48 | 6.16 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2026 | 83.21 |
| GSEC2026 | 7.42 |
| Tamil Nadu 2026 | 4.48 |
| Maharashtra 2026 | 1.72 |
| Rajasthan 2026 | 0.75 |
| GSEC2026 | 0.66 |
| Uttar Pradesh 2026 | 0.15 |
| Andhra pradesh 2026 | 0.13 |
| Uttar Pradesh 2026 | 0.07 |
| TREPS | 1.21 |
| Net CA & Others | 0.20 |
