Mutual Funds
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
13.16   +0.00
NAV(₹) as on 8/7/2026 		0.00%
  1D 		5.91%
  1Y 		7.44%
  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:
₹ 504.60 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 30/6/2026 2.07 % 97.93 %
TOP HOLDINGS

GOI - 22-02-2027
28.59 %

07.61% Andhra Pradesh SDL - 15-Feb-2027
16.03 %

07.59% Karnataka SDL - 29-Mar-2027
15.06 %

07.59% Gujarat SDL - 15-Feb-2027
10.42 %

06.48% Rajasthan SDL - 02-Mar-2027
4.98 %

07.74% Tamil Nadu SDL - 01-Mar-2027
4.62 %

07.86% Karnataka SDL - 15-Mar-2027
2.37 %

07.91% Madhya Pradesh UDAY BOND - 22-Mar-2027
2.01 %

07.6% Madhya Pradesh SDL - 15-Feb-2027
2.00 %

06.72% Kerala SDL - 24-Mar-2027
2.00 %

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

0.66 (in years)

0.62 (in years)

5.78 %

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
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.76   +0.00  
28/2/2023 ₹ 64.39 5.35% 7.28% - 7.53%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.00  
15/3/2019 ₹ 492.37 5.31% 7.75% 6.88% 8.15%