HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q)
AMC	HDFC Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	04-Mar-22
Fund Manager	Anupam Joshi
Net Assets ()	475.21

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.0590000000000002%	0.0
Date	25-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.49	2.20	4.94	9.07	7.47	0.00	6.25

Holdings
Company Name	Hold %
GSEC2027	28.60
Andhra Pradesh 2027	17.22
KARNATAKA 2027	16.18
Gujarat 2027	11.20
RAJASTHAN 2027	5.29
TAMIL NADU 2027	2.16
MADHYA PRADESH 2027	2.16
Madhya Pradesh 2027	2.15
Kerala 2027	2.13
KARNATAKA 2027	1.47
Tamil Nadu 2027	1.19
GSEC2027	1.10
Uttarakhand 2027	1.07
Gujarat 2027	1.07
GSEC2027	0.95
Andhra Pradesh 2027	0.85
Uttar Pradesh 2027	0.84
Haryana 2027	0.65
Uttar Pradesh 2027	0.33
GSEC2027	0.27
UTTAR PRADESH 2027	0.23
Kerala 2027	0.23
TREPS	0.22
Karnataka 2026	0.21
Madhya Pradesh 2026	0.21
Maharashtra 2026	0.17
Kerala 2026	0.17
Net CA & Others	1.68