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Scheme Profile

HDFC FMP 1359D September 2022-Sr.46 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
299
Inception Date
11-10-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.1793 (02-May-2024) / 10.5038 (08-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.18 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,11,766
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 01-Jul-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.59 years
  • Yield To Maturity
  • 7.44 %
  • Modified Duration
  • 2.45 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.12
  • Standard Deviation
  • 0.39
  • Beta
  • 0.06
  • Sharpe
  • 0.40
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.08

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 (%)
  • GSEC2026
  • Govt. Securities
  • 1,00,00,000
  • 29.14
  • GSEC2026
  • Govt. Securities
  • 86,24,000
  • 24.69
  • GSEC2026
  • Govt. Securities
  • 68,07,300
  • 19.49
  • GSEC2026
  • Govt. Securities
  • 25,00,000
  • 8.36
  • Tamil Nadu 2026
  • Govt. Securities
  • 15,00,000
  • 5.07

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 2.32 2.30 0 3.24 300.08
2023 7.10 6.41 0 18.10 293.82
2022 1.94 1.86 0 2.80 273.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.83 1.97 0 1.91 299.34
Dec-2023 1.96 1.84 0 10.27 293.82
Sep-2023 1.16 1.24 0 0.96 287.95
Jun-2023 1.98 1.95 0 9.49 284.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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