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HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)

IDCW
10.180.07% (+0.01)

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HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)

IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 450 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.180.07% (+0.01)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 450 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
—7.015.78
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
—6.914.52

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs—
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY Medium to Long Duration Debt Index

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-0.03%—0.59%
SBI FMP-41-1498D(IDCW)7.45%5.66%5.81%
DSP FMP 267-1246D(IDCW)7.84%—7.58%
Kotak FMP-292-1735D(IDCW)8.05%5.98%5.97%

Price Comparison

Compare HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW) with any MF, ETF, stock or index
Compare HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW) with any MF, ETF, stock or index
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.16%97.84%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.89 %1.27 %97.84 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2498.39%98.10%96.89%98.01%98.23%97.84%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI STRIPS - Mat 220227^
    Sov
    3M change : 0.00 %|Sov

    Holdings

    28.58 %

    0.00 %
  • 7.61% Andhra Pradesh SDL - Mat 150227^
    Sov
    3M change : -0.32 %|Sov

    Holdings

    17.98 %

    -0.32 %
  • 7.59% Karnataka SDL - Mat 290327
    Sov
    3M change : -0.31 %|Sov

    Holdings

    16.86 %

    -0.31 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,68,838.11 Cr.

Fund Manager Profile

Anupam Joshi

AUM:  ₹1,54,197.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

P. G. Diploma in Business Management.

Past Experience

Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

Funds Managed (64)

HDFC Low Duration Fund(M-IDCW Reinv)

IDCW
-0.06%
0.10%
0.45%

HDFC Corp Bond Fund(Q-IDCW Reinv)

IDCW
1.07%
0.05%
0.61%

HDFC Corp Bond Fund(IDCW-Reinv)

IDCW
8.51%
2.24%
0.61%

HDFC Liquid Fund(W-IDCW Reinv)

IDCW
-0.12%
-0.00%
0.29%

HDFC Low Duration Fund(W-IDCW Reinv)

IDCW
-0.12%
0.02%
1.04%

HDFC Corp Bond Fund(Q-IDCW Reinv)

IDCW
1.16%
-0.13%
0.36%

HDFC Corp Bond Fund(IDCW-Reinv)

IDCW
8.78%
2.61%
0.36%

HDFC Liquid Fund(M-IDCW)

IDCW
0.02%
0.10%
0.20%

HDFC Corp Bond Fund(IDCW)

IDCW
8.51%
2.24%
0.61%

HDFC Corp Bond Fund(IDCW)

IDCW
8.78%
2.61%
0.36%

HDFC Liquid Fund(M-IDCW Reinv)

IDCW
0.02%
0.10%
0.29%

HDFC Low Duration Fund(M-IDCW)

IDCW
-0.06%
0.10%
0.45%

HDFC Liquid Fund(M-IDCW Reinv)

IDCW
0.02%
0.10%
0.20%

HDFC Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.20%

HDFC Liquid Fund(W-IDCW)

IDCW
-0.12%
-0.01%
0.20%

HDFC Corp Bond Fund(Q-IDCW)

IDCW
1.16%
-0.13%
0.36%

HDFC Low Duration Fund(M-IDCW Reinv)

IDCW
-0.07%
0.10%
1.04%

HDFC Corp Bond Fund(Q-IDCW)

IDCW
1.07%
0.05%
0.61%

HDFC Liquid Fund(W-IDCW)

IDCW
-0.12%
-0.00%
0.29%

HDFC Liquid Fund(M-IDCW)

IDCW
0.02%
0.10%
0.29%

HDFC Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.29%

HDFC Low Duration Fund(M-IDCW)

IDCW
-0.07%
0.10%
1.04%

HDFC Low Duration Fund(W-IDCW)

IDCW
-0.12%
0.02%
1.04%

HDFC Low Duration Fund(DD-IDCW)

IDCW
0.00%
0.02%
1.04%

HDFC FMP-Sr 46-1861D-Mar 2022-Reg(IDCW)

IDCW
8.24%
—
—

HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW)

IDCW
-0.03%
—
—

HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)

IDCW
8.41%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022(IDCW)

IDCW
7.55%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)

IDCW
-0.16%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022-Reg(IDCW)

IDCW
7.39%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW)

IDCW
-0.16%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022(IDCW)

IDCW
8.25%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)

IDCW
-0.27%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022-Reg(IDCW)

IDCW
8.08%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW)

IDCW
-0.27%
—
—

HDFC FMP-Sr 46-1158D-July 2022(IDCW)

IDCW
7.63%
—
—

HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW)

IDCW
-0.19%
—
—

HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)

IDCW
-0.19%
—
—

HDFC FMP-Sr 46-1158D-July 2022-Reg(IDCW)

IDCW
7.36%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)

IDCW
-0.16%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022(IDCW)

IDCW
8.07%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW)

IDCW
-0.17%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022-Reg(IDCW)

IDCW
7.81%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW)

IDCW
-0.05%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)

IDCW
-0.05%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)

IDCW
7.79%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022-Reg(IDCW)

IDCW
7.52%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)

IDCW
1.54%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW)

IDCW
1.54%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022(IDCW)

IDCW
7.52%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022-Reg(IDCW)

IDCW
7.25%
—
—

HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)

IDCW
0.67%
—
—

HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW)

IDCW
0.67%
—
—

HDFC FMP-Sr 47-2638D-Feb 2023-Reg(IDCW)

IDCW
9.22%
—
—

HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)

IDCW
-0.28%
—
—

HDFC FMP-Sr 47-1269D-March 2023-Reg(IDCW)

IDCW
7.66%
—
—

HDFC FMP-Sr 47-1269D-March 2023(IDCW)

IDCW
7.94%
—
—

HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW)

IDCW
-0.28%
—
—

HDFC Liquid Fund(W-IDCW)

IDCW
-0.12%
-0.01%
0.20%

HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)

IDCW
-0.03%
—
—

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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