HDFC Fmp 1861d March 2022 Series 46 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Fmp 1861d March 2022 Series 46 Growth Direct Plan

NAV
₹12.1889
+0.08%
(4 Apr)
AUM
461 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.4%
+9.9%
+9.8%
+9.6%
+8.7%
3Y
+14.7%
+7.9%
+7.7%
+7.8%
+6.5%
5Y
+13.0%
+7.8%
+7.6%
+7.8%
NA
ALL
+9.8%
+8.7%
+8.5%
+8.6%
+6.6%
VOL
3.9%
2.6%
2.0%
2.0%
1.7%
TER
0.9%
0.6%
0.7%
0.7%
NA
AUM
₹2,177 Cr
₹1,934 Cr
₹1,916 Cr
₹5,684 Cr
₹461 Cr
INFO
2.49
3.33
4.24
4.34
3.79
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Fmp 1861d March 2022 Series 46 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
GS CG 22/2/2027 - (STRIPS) Strips
28.6%
07.61 AP Sdl 2027
17.7%
07.59 Ka Sdl 2027mar
16.6%
07.59 GJ Sdl 2027
11.5%
06.48 RJ Sdl 2027
5.4%
07.74 Tn SDL 2027
2.2%
07.91 MP UDAY 2027
2.2%
07.60 MP Sdl 2027
2.2%
Treps - Tri-Party Repo
2.0%
07.86 KA Sdl 2027
1.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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). There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anupam Joshi

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