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.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%
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%
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%
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%
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.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.
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.
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.
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%