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BACK
Fund Profile
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
AMC
HDFC Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
23-Mar-22
Fund Manager
Anupam Joshi
Net Assets (
)
32.24
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.19
0.72
2.08
3.66
8.25
6.29
0.00
6.41
Holdings
Company Name
Hold %
GSEC2027
32.39
Uttar Pradesh 2027
31.81
GSEC2027
15.02
TREPS
3.47
Telangana 2027
2.84
Uttar Pradesh 2027
2.68
GSEC2027
2.48
GSEC2027
2.17
Tamil Nadu 2027
1.57
Madhya Pradesh 2027
1.42
KARNATAKA 2027
1.26
Haryana 2027
0.81
Net CA & Others
2.08