Mutual Funds
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.98   +0.01
NAV(₹) as on 9/4/2026 		0.06%
  1D 		6.80%
  1Y 		7.40%
  3Y 		   -
  5Y
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
09 Mar 2022
Exit Load:
 AUM:
₹ 496.31 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Medium to Long Duration Debt Index
Fund Manager:
Anupam Joshi

FUND OBJECTIVE

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).

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 3.52 % 96.48 %
TOP HOLDINGS

GOI - 22-02-2027
28.56 %

07.61% Andhra Pradesh SDL - 15-Feb-2027
16.33 %

07.59% Karnataka SDL - 29-Mar-2027
15.34 %

07.59% Gujarat SDL - 15-Feb-2027
10.62 %

06.48% Rajasthan SDL - 02-Mar-2027
5.06 %

Tri-Party Repo (TREPS)
3.08 %

07.86% Karnataka SDL - 15-Mar-2027
2.42 %

07.91% Madhya Pradesh UDAY BOND - 22-Mar-2027
2.05 %

07.74% Tamil Nadu SDL - 01-Mar-2027
2.05 %

07.6% Madhya Pradesh SDL - 15-Feb-2027
2.04 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.88 (in years)

0.84 (in years)

6.13 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.10 10.41 11.16 12.08 12.94
Net Assets (Rs Crores) 38,532.26 39,759.77 42,669.30 46,276.86 49,631.45
Scheme Returns(%)(Absolute) 0.84 3.18 7.09 8.27 6.82
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 427/617 68/366 64/140 18/89 11/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception