Scheme Profile

HDFC FMP 1158D July 2022-Sr.46 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
153
Inception Date
26-07-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.2339 (02-May-2024) / 10.5407 (10-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.23 ( 0.00) ( 0.04 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,12,076
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 26-Sep-2025

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.8 years
  • Yield To Maturity
  • 7.47 %
  • Modified Duration
  • 1.67 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.80
  • Standard Deviation
  • 0.32
  • Beta
  • 0.05
  • Sharpe
  • -0.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • 25.40

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 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2025
  • Govt. Securities
  • 56,47,800
  • 37.25
  • GSEC2025
  • Govt. Securities
  • 50,31,800
  • 30.25
  • GSEC2025
  • Govt. Securities
  • 21,66,900
  • 13.03
  • Andhra Pradesh 2025
  • Govt. Securities
  • 6,04,700
  • 3.99
  • Haryana 2025
  • Govt. Securities
  • 3,92,500
  • 2.59

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 2.41 2.30 0 3.24 153.39
2023 6.77 6.41 0 18.10 150.12
2022 2.44 1.86 0 2.80 140.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.84 1.97 0 1.91 152.97
Dec-2023 1.69 1.84 0 10.27 150.12
Sep-2023 1.37 1.24 0 0.96 147.47
Jun-2023 1.76 1.95 0 9.49 145.31

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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