Mutual Funds
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
13.12   0.00
NAV(₹) as on 8/7/2026 		-0.01%
  1D 		5.83%
  1Y 		7.45%
  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:
₹ 35.27 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 5.17 % 94.83 %
TOP HOLDINGS

06.79% GOI - 15-May-2027
33.75 %

08.42% Uttar Pradesh SDL - 29-Mar-2027
28.86 %

GOI - 22-02-2027
15.05 %

Tri-Party Repo (TREPS)
3.89 %

07.74% Tamil Nadu SDL - 01-Mar-2027
2.87 %

07.79% Telangana SDL - 01-Mar-2027
2.58 %

GOI - 02-Jan-2027
2.48 %

07.78% Uttar Pradesh SDL - 01-Mar-2027
2.44 %

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

07.61% Tamil Nadu SDL 15-Feb-2027
1.43 %

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

0.73 (in years)

0.69 (in years)

5.83 %

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
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%