HDFC FMP 1158D July 2022-Sr.46 (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC FMP 1158D July 2022-Sr.46 (IDCW)
AMC	HDFC Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	19-Jul-22
Fund Manager	Anupam Joshi
Net Assets ()	163.66

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	0.14	0.46	1.68	3.21	7.12	0.00	0.00	6.84

Holdings
Company Name	Hold %
Maharashtra 2025	34.74
GSEC2025	30.25
GSEC2025	13.03
Andhra Pradesh 2025	3.72
TREPS	3.59
Haryana 2025	2.41
Telangana 2025	2.40
Andhra Pradesh 2025	1.84
Rajasthan 2025	1.41
Madhya Pradesh 2025	1.23
Tamil Nadu 2025	0.92
Haryana 2025	0.83
TAMILNADU 2025	0.61
Tamil Nadu 2025	0.61
Madhya Pradesh 2025	0.61
GSEC2025	0.59
Maharashtra 2025	0.46
UTTAR PRADESH 2025	0.31
RAJASTHAN SDL 2025	0.19
Net CA & Others	0.25