HDFC Fmp 1876d March 2022 Series 46 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Fmp 1876d March 2022 Series 46 Growth Direct Plan

NAV
₹12.5910
-0.02%
(26 Sep)
AUM
34 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+13.3%
+10.6%
+9.3%
+9.0%
+8.0%
3Y
+10.3%
+9.0%
+8.9%
+8.8%
+8.3%
5Y
+12.7%
+9.7%
+7.7%
+7.6%
NA
ALL
+9.8%
+5.0%
+8.6%
+8.7%
+6.8%
VOL
3.9%
2.5%
2.0%
2.6%
1.6%
TER
0.8%
0.5%
0.7%
0.7%
NA
AUM
₹2,829 Cr
₹113 Cr
₹1,878 Cr
₹1,902 Cr
₹34 Cr
INFO
2.52
2.03
4.31
3.38
4.29
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 1876d 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 15th Sep
Top holdings
6.79% Govt Stock 2027
35.6%
08.42 UP UDAY 2027
30.6%
GS CG 22/2/2027 - (STRIPS) Strips
15.0%
07.79 Ts SDL 2027
2.7%
07.78 Up SDL 2027
2.6%
GSCG 02JAN2027
2.5%
Goi 19.03.2027 Gov
2.2%
Net Current Assets
2.1%
Treps - Tri-Party Repo
1.8%
07.61 Tn 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

FAQs