HDFC FMP 1876D March 2022 - IDCW Option
Category: Debt: FMP
Launch Date: 23-03-2022
AUM:
32.8 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Medium to Long Duration Debt
ISIN
INF179KC1CS3
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)
₹ 32.8 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 (%) |
|---|---|
| 6.79% GOI MAT 150527 | 34.57 |
| 8.42% Uttar Pradesh Uday SDL - Mat 290327 | 29.58 |
| GOI STRIPS - Mat 220227 | 15.03 |
| TREPS - Tri-party Repo | 4.27 |
| 7.79% Telangana SDL - Mat 010327 | 2.65 |
| 7.78% Uttar Pradesh SDL Mat 010327 | 2.5 |
| GOI STRIPS - Mat 020127 | 2.48 |
| GOI STRIPS - Mat 190327 | 2.18 |
| Net Current Assets | 2.0 |
| 7.61% Tamil Nadu SDL - Mat 150227 | 1.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|