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HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)

As on Sep-22-2023 change fund
10.71  up0.00 (-0.02%)

fund objective

The objective of the Plan(s) under the Scheme is to generate income through investments inDebt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-2023
NAV in Rs (as on 31-Mar-2023)10.38
Net Assets(Rs Crores) (as on 31-Mar-2023) 278.53
Scheme Returns(%)(Simple Ann.)3.75
B'mark Returns(%)(Simple Ann.)NA
Category Rank38/366
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.12NANANA
2022-2023NANANA7.03
Top 10 holdings
company (%)
GOI - 15-Mar-202629.11 
GOI - C-STRIPS - 16-Jun-202624.66 
GOI - 15-Jun-202619.47 
07.27% GOI - 08-Apr-20268.74 
08.07% Tamil Nadu SDL - 15-Jun...5.32 
GOI - 12-Mar-20264.93 
GOI - C-STRIPS - 19-Mar-20263.21 
07.96% Maharashtra SDL - 29-Ju...1.77 
0% STRIPS GOI 2026 12-Jun-20261.52 
Tri-Party Repo (TREPS)0.46 

Category

Fixed Maturity Plans

Launch Date

11-Oct-22

ISIN Code

INF179KC1DR3

Scheme Benchmark

NIFTY MEDIUM DURATION DEBT INDEX

AUM ( in Cr.)

286.74

portfolio price to book value

NA

investing style

NA

fund manager?

Vikash Agarwal

inception date (regular plan)

11-Oct-22

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.85
SOV99.15
Instrument Holdings
Instruments (%)
Government Securities99.15
Cash & Cash Equivalents and Net Assets0.85

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
10.71
52 Week Low
9.99
portfolio characteristics
As on 31-Aug-2023
Average Maturity
2.67 Years
Modified Duration
2.53 Years
Yield to Maturity
7.37%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.7901
Semi Standard Deviation [%]
0.1423
Beta [%]
0.1424
Sharp Ratio [%]
0.7408
R-Square [%]
0.3326
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0266
Other Ratios
Jenson Ratio [%]
0.0165
Treynor Ratio [%]
0.1314
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0158
SORTINO Ratio [%]
0.1095
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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