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

IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 32 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.170.01% (+0.00)

Price Chart

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Returns
0.00%
1M
6M
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Max
SIP
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1M
6M
1Y
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5Y
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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 32 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
6.886.29
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
6.764.70

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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-0.04%0.58%
SBI FMP-41-1498D(IDCW)7.21%5.89%5.86%
DSP FMP 267-1246D(IDCW)7.75%7.57%
Kotak FMP-292-1735D(IDCW)7.91%6.35%6.06%

Price Comparison

Compare HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW) with any MF, ETF, stock or index
Compare HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW) with any MF, ETF, stock or index
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
Cash & EquivalentsGovernment Securities5.32%94.68%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec2.39 %2.93 %94.68 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2597.93%96.54%97.00%96.94%95.57%94.68%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

    84

  • Total AUM

    ₹ 7,30,071.10 Cr.

Fund Manager Profile

Anupam Joshi

AUM:  ₹1,49,007.79 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)
-0.01%
0.04%
0.20%
-0.02%
0.04%
0.29%
8.17%
2.91%
0.36%
7.91%
2.54%
0.61%
-0.07%
0.07%
0.45%
-0.01%
0.04%
0.20%
0.00%
0.00%
0.20%
0.01%
0.00%
0.20%
0.24%
0.11%
0.36%
-0.04%
0.20%
0.61%
0.00%
0.00%
0.29%
-0.02%
0.04%
0.29%
0.00%
0.00%
0.29%
-0.07%
0.06%
1.04%
-0.02%
0.03%
1.04%
0.01%
0.00%
0.20%

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

+

-

You make

Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)?

    The current NAV of HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW) is ₹10.17, as of 7th March 2025.

  2. What are the returns of HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)?

    The HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.04%

  3. What are the top 5 sectoral holdings of HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)?

    The top sectors HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW) has invested in are as follows:
    • G-Sec | 94.68%
    • Miscellaneous | 2.93%
    • Others | 2.39%
    This data is as on 7th March 2025.

  4. What are the top 5 holdings of HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)?

    The top 5 holdings for HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW) are as follows:
    • 6.79% GOI 2027 | 32.48%
    • 8.42% Uttar Pradesh Uday SDL - Mat 290327^ | 31.91%
    • GOI STRIPS - Mat 220227^ | 15.02%
    • TREPS - Tri-party Repo | 2.93%
    • 7.79% Telangana SDL - Mat 010327^ | 2.85%
    This data is as on 7th March 2025.

  5. What is the asset allocation of HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)?

    The asset allocation for HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW) is as follows:
    • Government Securities | 94.68%
    • Cash & Equivalents | 5.32%
    This data is as on 7th March 2025.

  6. What is the AUM of HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)?

    The AUM (i.e. assets under management) of HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW) is ₹32.16 Cr as of 7th March 2025.

  7. What is the volatility or standard deviation of HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)?

    The volatility or standard deviation for the HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW) is 0.66

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  8. What is the sharpe ratio of HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)?

    The Sharpe ratio for the HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW) is 6.29

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  9. What is the Sortino ratio of HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)?

    The Sortino Ratio for the HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW) is 0.87

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.