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Scheme Profile

HDFC FMP 1162D March 2022 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
31
Inception Date
15-03-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.1681 (02-May-2024) / 10.4596 (04-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.17 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,11,649
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 20-May-2025

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.52 years
  • Yield To Maturity
  • 7.48 %
  • Modified Duration
  • 1.39 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.13
  • Standard Deviation
  • 0.56
  • Beta
  • 0.07
  • Sharpe
  • -0.89
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Telangana 2025
  • Govt. Securities
  • 10,00,000
  • 32.11
  • Haryana 2025
  • Govt. Securities
  • 5,00,000
  • 16.40
  • GSEC2025
  • Govt. Securities
  • 5,21,000
  • 15.95
  • GUJARAT 2025
  • Govt. Securities
  • 2,25,000
  • 7.36
  • Karnataka 2025
  • Govt. Securities
  • 2,00,000
  • 6.55

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 2.49 2.30 0 3.24 30.78
2023 6.92 6.41 0 18.10 30.12
2022 1.79 1.86 0 2.80 28.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.87 1.97 0 1.91 30.69
Dec-2023 1.67 1.84 0 10.27 30.12
Sep-2023 1.42 1.24 0 0.96 29.60
Jun-2023 1.76 1.95 0 9.49 29.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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