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Scheme Profile

HDFC FMP 1876D March 2022-Sr.46 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
31
Inception Date
29-03-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.7226 (19-Nov-2024) / 10.7985 (22-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.72 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,17,246
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 18-May-2027

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.44 years
  • Yield To Maturity
  • 7.52 %
  • Modified Duration
  • 3 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.73
  • Standard Deviation
  • 0.67
  • Beta
  • 0.10
  • Sharpe
  • -0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.18

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 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 10,40,000
  • 33.16
  • Uttar Pradesh 2027
  • Govt. Securities
  • 10,00,000
  • 32.77
  • GSEC2027
  • Govt. Securities
  • 5,50,000
  • 15.02
  • Telangana 2027
  • Govt. Securities
  • 90,000
  • 2.92
  • Uttar Pradesh 2027
  • Govt. Securities
  • 85,000
  • 2.76

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 7.35 6.79 0 7.34 31.46
2023 7.52 6.48 0 18.10 29.34
2022 1.59 1.86 0 2.80 27.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.38 2.27 0 6.07 31.24
Jun-2024 1.92 1.85 0 6.78 30.49
Mar-2024 1.95 1.97 0 1.91 29.90
Dec-2023 2.00 1.84 0 10.27 29.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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