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HDFC Mutual Fund · Debt: FMP
HDFC FMP 1876D March 2022 - Growth Option
The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
Fixed IncomeBenchmark · NIFTY Medium to Long Duration DebtTER · 0.20%Inception · 23-03-2022
NAV
₹NaN
0.00% · as of
Since inception
0.00%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹35 Cr
AUM
Expense ratio
0.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.00% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
Government of India (15/05/2027)33.93%
8.42% Uttar Pradesh Uday SDL - Mat 29032729.03%
GOI STRIPS - Mat 22022715.06%
TREPS - Tri-party Repo3.92%
State Government Securities (01/03/2027)2.89%
7.79% State Government Securities2.60%
GOI STRIPS - Mat 0201272.49%
7.78% State Government Securities2.46%
0% GOI - 19MAR27 STRIPS2.18%
State Government Securities (15/02/2027)1.44%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,23,391
Invested: ₹12,00,000
Gained: ₹11,23,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150001
ISIN (Growth)
INF179KC1CR5
ISIN (Div Re-inv)
—
Status
Close Ended Schemes
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