Mutual Funds
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.38   +0.00
NAV(₹) as on 6/11/2026 		0.02%
  1D 		5.74%
  1Y 		7.46%
  3Y 		   -
  5Y
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.25 		Launch Date:
09 Mar 2022
Exit Load:
 AUM:
₹ 512.84 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 31/10/2026 4.17 % 95.83 %
TOP HOLDINGS

GOI - 22-02-2027
28.60 %

07.61% Andhra Pradesh SDL - 15-Feb-2027
15.65 %

07.59% Karnataka SDL - 29-Mar-2027
14.69 %

07.59% Gujarat SDL - 15-Feb-2027
10.17 %

06.48% Rajasthan SDL - 02-Mar-2027
4.87 %

07.74% Tamil Nadu SDL - 01-Mar-2027
4.50 %

Tri-Party Repo (TREPS)
3.32 %

07.86% Karnataka SDL - 15-Mar-2027
2.31 %

07.91% Madhya Pradesh UDAY BOND - 22-Mar-2027
1.96 %

07.6% Madhya Pradesh SDL - 15-Feb-2027
1.96 %

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

0.31 (in years)

0.3 (in years)

6.39 %

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 risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset FMP-Sr VI-3 to 6M-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  10.02   +0.00  
29/10/2026 ₹ 568.43 - - - 9.41%
MDB Logo
Aditya Birla SL FMP-VB-136D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  10.03   +0.00  
28/10/2026 ₹ 495.95 - - - 9.42%
MDB Logo
DSP FMP 270-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  12.80   +0.00  
24/2/2023 ₹ 25.85 5.33% 6.88% - 6.89%
MDB Logo
DSP FMP 267-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  13.03   +0.00  
14/11/2022 ₹ 47.35 5.34% 6.89% - 6.88%
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.94   +0.00  
28/2/2023 ₹ 65.21 5.10% 7.15% - 7.23%
MDB Logo
SBI FMP-53-1839D-Reg(G)
Fixed Maturity Plans  |   Low |  13.45   +0.01  
25/10/2021 ₹ 338.41 5.61% 7.32% 6.13% 6.06%
MDB Logo
SBI FMP-55-1849D-Reg(G)
Fixed Maturity Plans  |   Low |  13.40   +0.00  
23/11/2021 ₹ 278.19 5.60% 7.33% - 6.08%
MDB Logo
SBI FMP-54-1842D-Reg(G)
Fixed Maturity Plans  |   Low |  13.43   +0.00  
8/11/2021 ₹ 41.23 5.62% 7.33% - 6.07%
MDB Logo
SBI FMP-57-1835D-Reg(G)
Fixed Maturity Plans  |   Low |  13.31   +0.00  
13/12/2021 ₹ 281.65 5.58% 7.33% - 6.01%
MDB Logo
SBI FMP-6-3668D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  17.02   +0.01  
16/5/2019 ₹ 37.74 4.18% 7.34% 6.19% 7.36%