Mutual Funds
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.94   +0.01
NAV(₹) as on 9/4/2026 		0.04%
  1D 		6.77%
  1Y 		7.44%
  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:
₹ 34.71 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 6.74 % 93.26 %
TOP HOLDINGS

06.79% GOI - 15-May-2027
34.32 %

08.42% Uttar Pradesh SDL - 29-Mar-2027
29.43 %

GOI - 22-02-2027
15.02 %

Tri-Party Repo (TREPS)
5.73 %

07.79% Telangana SDL - 01-Mar-2027
2.63 %

07.78% Uttar Pradesh SDL - 01-Mar-2027
2.49 %

GOI - 02-Jan-2027
2.48 %

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

07.61% Tamil Nadu SDL 15-Feb-2027
1.46 %

07.6% Madhya Pradesh SDL - 15-Feb-2027
1.32 %

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

0.95 (in years)

0.9 (in years)

6.14 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.03 10.36 11.13 12.05 12.90
Net Assets (Rs Crores) 2,693.72 2,780.49 2,989.82 3,239.13 3,470.64
Scheme Returns(%)(Absolute) 0.35 3.41 7.32 8.25 6.79
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 502/617 45/366 21/140 19/89 13/82
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