HDFC FMP 1876D March 2022 - Growth Option
Category: Debt: FMP
Launch Date: 23-03-2022
AUM:
35.43 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Medium to Long Duration Debt
ISIN
INF179KC1CR5
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Anupam Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
Last change
(%)
Fund Size (AUM)
₹ 35.43 Cr
Performance
% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
Fund Manager
Anupam Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (15/05/2027) | 33.75 |
| 8.42% Uttar Pradesh Uday SDL - Mat 290327 | 28.86 |
| GOI STRIPS - Mat 220227 | 15.05 |
| TREPS - Tri-party Repo | 3.89 |
| State Government Securities (01/03/2027) | 2.87 |
| 7.79% State Government Securities | 2.58 |
| GOI STRIPS - Mat 020127 | 2.48 |
| 7.78% State Government Securities | 2.44 |
| 0% GOI - 19MAR27 STRIPS | 2.18 |
| State Government Securities (15/02/2027) | 1.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|