Mutual Funds
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.72   +0.00
NAV(₹) as on 9/4/2026 		0.03%
  1D 		6.21%
  1Y 		6.96%
  3Y 		   -
  5Y
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Aug 2022
Exit Load:
 AUM:
₹ 267.86 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 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 inDebt / 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 18.62 % 81.38 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
16.30 %

08.01% Tamil Nadu SDL - 11-May-2026
13.32 %

07.96% Maharashtra SDL - 29-Jun-2026
10.23 %

08.00% Rajasthan SDL - 25-May-2026
7.49 %

08.19% Rajasthan SDL - 23-Jun-2026
5.63 %

08.02% Uttar Pradesh SDL - 25-May-2026
5.43 %

GOI - C-STRIPS - 16-Jun-2026
4.08 %

08.07% Rajasthan SDL - 15-Jun-2026
3.94 %

08.02% Telangana SDL - 25-May-2026
3.75 %

08.03% Uttar Pradesh SDL - 11-May-2026
3.74 %

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

0.13 (in years)

0.13 (in years)

5.80 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.34 11.07 11.93 12.70
Net Assets (Rs Crores) 21,682.64 23,268.17 25,115.56 26,786.46
Scheme Returns(%)(Absolute) 3.38 7.03 7.73 6.29
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 48/366 73/140 42/89 41/82
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