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Scheme Profile

HDFC FMP 1204D December 2022-Sr.47 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
49
Inception Date
27-12-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.9426 (02-May-2024) / 10.2936 (08-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.94 ( 0.01) ( 0.07 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,09,382
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 14-Apr-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.52 years
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 2.24 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 0.34
  • Beta
  • 0.04
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.76

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
  • 46,25,000
  • 92.06
  • TREPS
  • Reverse Repo
  • 0
  • 3.29
  • GSEC2026
  • Govt. Securities
  • 1,30,000
  • 2.32
  • GSEC2026
  • Govt. Securities
  • 1,10,000
  • 2.26
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.07

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 2.14 2.30 0 3.24 48.89
2023 6.95 6.41 0 18.10 47.96
2022 0.03 1.86 0 2.80 44.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.71 1.97 0 1.91 48.82
Dec-2023 2.05 1.84 0 10.27 47.96
Sep-2023 1.12 1.24 0 0.96 46.96
Jun-2023 1.90 1.95 0 9.49 46.40

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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