HDFC FMP 1359D September 2022-Sr.46 (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC FMP 1359D September 2022-Sr.46 (G)
AMC	HDFC Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	30-Sep-22
Fund Manager	Anupam Joshi
Net Assets ()	321.29

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	0.20	0.58	1.88	3.41	7.51	0.00	0.00	7.51

Holdings
Company Name	Hold %
GSEC2026	29.16
GSEC2026	24.74
GSEC2026	19.53
GSEC2026	7.84
GSEC2026	4.94
Tamil Nadu 2026	4.74
GSEC2026	3.21
Maharashtra 2026	1.81
GSEC2026	1.52
Rajasthan 2026	0.79
TREPS	0.51
GSEC2026	0.39
Uttar Pradesh 2026	0.16
Andhra pradesh 2026	0.14
Uttar Pradesh 2026	0.08
Net CA & Others	0.44