HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
AMC	HDFC Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	19-Jul-22
Fund Manager	Anupam Joshi
Net Assets ()	167.96

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

Latest Payouts
	Dividends	Bonus
Ratio	1.698%	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	0.10	0.44	1.33	3.04	6.45	6.10	0.00	6.22

Holdings
Company Name	Hold %
TBILL-182D	44.39
Maharashtra 2025	33.68
Haryana 2025	5.32
Andhra Pradesh 2025	3.61
TREPS	3.48
Maharashtra 2025	3.43
Telangana 2025	2.33
Rajasthan 2025	1.37
GSEC2025	0.59
Net CA & Others	1.80