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Scheme Profile

HDFC FMP 1861D March 2022-Sr.46 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
427
Inception Date
09-03-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.2137 (02-May-2024) / 10.5209 (10-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.21 ( 0.01) ( 0.08 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,11,957
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 13-Apr-2027

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.37 years
  • Yield To Maturity
  • 7.54 %
  • Modified Duration
  • 3.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.41
  • Standard Deviation
  • 0.78
  • Beta
  • 0.11
  • Sharpe
  • -0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium to Long Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 1,49,50,000
  • 28.59
  • Andhra Pradesh 2027
  • Govt. Securities
  • 80,00,000
  • 18.80
  • KARNATAKA 2027
  • Govt. Securities
  • 75,00,000
  • 17.63
  • Gujarat 2027
  • Govt. Securities
  • 51,00,000
  • 11.99
  • RAJASTHAN 2027
  • Govt. Securities
  • 25,00,000
  • 5.71

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.51 2.30 0 3.24 427.90
2023 7.27 6.41 0 18.10 418.60
2022 1.84 1.86 0 2.80 389.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.99 1.97 0 1.91 426.69
Dec-2023 1.94 1.84 0 10.27 418.60
Sep-2023 1.21 1.24 0 0.96 410.44
Jun-2023 1.87 1.95 0 9.49 405.43

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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