Scheme Profile

HDFC FMP 1876D March 2022-Sr.46 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
34
Inception Date
29-03-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.5922 (14-Oct-2025) / 11.6762 (22-Oct-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.59 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,25,939
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • 18-May-2027

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.46 years
  • Yield To Maturity
  • 6.1 %
  • Modified Duration
  • 1.36 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.57
  • Standard Deviation
  • 0.39
  • Beta
  • 0.05
  • Sharpe
  • 1.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.44

NAV Movement

AUM Growth ( Cr.)

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 11,80,000
  • 35.54
  • Uttar Pradesh 2027
  • Govt. Securities
  • 10,00,000
  • 30.51
  • GSEC2027
  • Govt. Securities
  • 5,50,000
  • 15.04
  • Telangana 2027
  • Govt. Securities
  • 90,000
  • 2.73
  • Uttar Pradesh 2027
  • Govt. Securities
  • 85,000
  • 2.57

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 6.63 6.03 - 5.22 33.72
2024 8.11 7.94 - 8.12 31.72
2023 7.52 6.70 - 18.10 29.34
2022 1.59 1.82 - 2.80 27.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.32 1.20 - -4.10 33.72
Jun-2025 2.37 2.20 - 9.97 33.25
Mar-2025 2.06 1.95 - -1.39 32.39
Dec-2024 1.48 1.50 - -7.27 31.72

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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