Mutual Funds
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.63   +0.00
NAV(₹) as on 7/11/2025 		0.03%
  1D 		7.97%
  1Y 		8.10%
  3Y 		   -
  5Y
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
29 Mar 2022
Exit Load:
 AUM:
₹ 33.92 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 31/10/2025 4.53 % 95.47 %
TOP HOLDINGS

06.79% GOI - 15-May-2027
35.33 %

08.42% Uttar Pradesh SDL - 29-Mar-2027
30.33 %

GOI - 22-02-2027
15.04 %

Tri-Party Repo (TREPS)
3.05 %

07.79% Telangana SDL - 01-Mar-2027
2.71 %

07.78% Uttar Pradesh SDL - 01-Mar-2027
2.56 %

GOI - 02-Jan-2027
2.48 %

GOI - C-STRIPS - 19-Mar-2027
2.18 %

07.61% Tamil Nadu SDL 15-Feb-2027
1.50 %

Net Current Asset
1.47 %

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

1.38 (in years)

1.29 (in years)

6.01 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.03 10.36 11.13 12.05
Net Assets (Rs Crores) 2,693.72 2,780.49 2,989.82 3,239.13
Scheme Returns(%)(Absolute) 0.35 3.41 7.32 8.25
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 502/617 45/366 21/140 19/89
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