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HDFC FMP-Sr 46-1861D-Mar 2022

Growth
11.770.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HDFC FMP-Sr 46-1861D-Mar 2022

Growth
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 446 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.770.02% (+0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 446 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
——6.81
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
——5.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs—
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY Medium to Long Duration Debt Index

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC FMP-Sr 46-1861D-Mar 20229.32%—6.34%
SBI FMP-41-1498D7.68%5.42%5.78%
DSP FMP 267-1246D8.54%—7.70%
Kotak FMP-292-1735D8.64%5.84%5.95%

Price Comparison

Compare HDFC FMP-Sr 46-1861D-Mar 2022 with any MF, ETF, stock or index
Compare HDFC FMP-Sr 46-1861D-Mar 2022 with any MF, ETF, stock or index
HDFC FMP-Sr 46-1861D-Mar 2022
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.77%98.23%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.50 %1.27 %98.23 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2498.12%98.39%98.10%96.89%98.01%98.23%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI STRIPS - Mat 220227^
    Sov
    3M change : 0.03 %|Sov

    Holdings

    28.59 %

    0.03 %
  • 7.61% Andhra Pradesh SDL - Mat 150227^
    Sov
    3M change : -0.34 %|Sov

    Holdings

    18.19 %

    -0.34 %
  • 7.59% Karnataka SDL - Mat 290327
    Sov
    3M change : -0.31 %|Sov

    Holdings

    17.06 %

    -0.31 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,55,377.87 Cr.

Fund Manager Profile

Anupam Joshi

AUM:  ₹1,43,647.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Qualification

P. G. Diploma in Business Management.

Past Experience

Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

Funds Managed (42)

HDFC Low Duration Fund

Growth
8.09%
6.57%
0.45%

HDFC Liquid Fund

Growth
7.43%
6.21%
0.20%

HDFC Corp Bond Fund

Growth
9.08%
6.40%
0.36%

HDFC Corp Bond Fund

Growth
8.81%
6.11%
0.61%

HDFC Liquid Fund

Growth
7.36%
6.11%
0.28%

HDFC Low Duration Fund

Growth
7.44%
5.92%
1.04%

HDFC FMP-Sr 46-1861D-Mar 2022

Growth
9.15%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022

Growth
7.83%
—
—

HDFC FMP-Sr 46-1162D-Mar 2022

Growth
7.66%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022

Growth
9.08%
—
—

HDFC FMP-Sr 46-1876D-Mar 2022

Growth
9.25%
—
—

HDFC FMP-Sr 46-1158D-July 2022

Growth
8.06%
—
—

HDFC FMP-Sr 46-1158D-July 2022

Growth
7.79%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022

Growth
8.68%
—
—

HDFC FMP-Sr 46-1406D-Aug 2022

Growth
8.42%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022

Growth
8.28%
—
—

HDFC FMP-Sr 46-1359D-Sep 2022

Growth
8.55%
—
—

HDFC Nifty G-Sec Dec 2026 Index Fund

Growth
8.66%
—
0.20%

HDFC Nifty G-Sec Jul 2031 Index Fund

Growth
10.76%
—
0.20%

HDFC Nifty G-Sec Dec 2026 Index Fund

Growth
8.50%
—
0.36%

HDFC Nifty G-Sec Jul 2031 Index Fund

Growth
10.58%
—
0.37%

HDFC Nifty G-Sec Sep 2032 Index Fund

Growth
11.16%
—
0.20%

HDFC Nifty G-Sec Jun 2027 Index Fund

Growth
8.90%
—
0.20%

HDFC Nifty G-Sec Sep 2032 Index Fund

Growth
10.96%
—
0.38%

HDFC Nifty G-Sec Jun 2027 Index Fund

Growth
8.74%
—
0.36%

HDFC FMP-Sr 47-1204D-Dec 2022

Growth
8.33%
—
—

HDFC FMP-Sr 47-1204D-Dec 2022

Growth
8.06%
—
—

HDFC Nifty SDL Oct 2026 Index Fund

Growth
8.79%
—
0.20%

HDFC Nifty SDL Oct 2026 Index Fund

Growth
8.64%
—
0.36%

HDFC FMP-Sr 47-2638D-Feb 2023

Growth
10.89%
—
—

HDFC FMP-Sr 47-2638D-Feb 2023

Growth
10.61%
—
—

HDFC NIFTY G-Sec Jun 2036 Index Fund

Growth
11.94%
—
0.20%

HDFC NIFTY G-Sec Apr 2029 Index Fund

Growth
9.94%
—
0.20%

HDFC NIFTY G-Sec Jun 2036 Index Fund

Growth
11.73%
—
0.38%

HDFC NIFTY G-Sec Apr 2029 Index Fund

Growth
9.76%
—
0.37%

HDFC FMP-Sr 47-1269D-March 2023

Growth
8.90%
—
—

HDFC FMP-Sr 47-1269D-March 2023

Growth
8.62%
—
—

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Growth
9.03%
—
0.20%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Growth
8.87%
—
0.35%

HDFC FMP-Sr 46-1861D-Mar 2022

Growth
9.32%
—
—

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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