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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. )
52
Inception Date
27-12-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.8039 (02-May-2025) / 10.9591 (06-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.80 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,17,992
  • 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
  • 0.71
  • Standard Deviation
  • 0.26
  • Beta
  • 0.02
  • Sharpe
  • 0.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 21.35

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 47,75,000
  • 90.10
  • GSEC2026
  • Govt. Securities
  • 1,30,000
  • 2.33
  • GSEC2026
  • Govt. Securities
  • 1,10,000
  • 2.11
  • TREPS
  • Reverse Repo
  • 0
  • 5.39
  • 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 2.75 3.03 0 2.54 52.76
2024 7.25 7.89 0 8.12 51.53
2023 6.95 6.70 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-2025 1.82 1.93 0 -1.39 52.49
Dec-2024 1.50 1.51 0 -7.27 51.53
Sep-2024 2.07 2.27 0 6.07 50.74
Jun-2024 1.74 1.85 0 6.78 49.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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