HDFC FMP 1158D July 2022 - IDCW - Direct Plan

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  • 0.05 %Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 28-February-2025

  • 8.23% Maharashtra SDL - Mat 090925^

  • GOI STRIPS - Mat 160625^

  • GOI STRIPS - Mat 150625^

  • 8.24% Andhra Pradesh SDL - Mat 090925^

  • 8.23% Haryana SDL - Mat 090925^

  • 8.24% Telangana SDL - Mat 090925^

  • Net Current Assets

  • 8.31% Andhra Pradesh SDL - Mat 290725^

  • 8.23% RAJASTHAN SDL - Mat 090925^

  • TREPS - Tri-party Repo

  • 8.27% Madhya Pradesh SDL - Mat 120825^

  • 8.21% Tamil Nadu SDL - Mat 240625^

  • 8.21% Haryana SDL Uday - Mat 310325^

  • 8.36% Madhya Pradesh SDL Mat 150725^

  • 8.24% Tamil Nadu SDL MAT 100625^

  • 8.14% Tamil Nadu SDL MAT 270525^

  • GOI STRIPS - Mat 120925^

  • 8.16% Maharashtra SDL Mat 230925^

  • 8.10% Tamil Nadu SDL - Mat 110325^

  • 8.31% Uttar Pradesh SDL - Mat 290725^

  • 8.29% Rajasthan SDL - Mat 130525^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • Cash

  • Sov

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About HDFC FMP 1158D July 2022

Scheme Analysis

HDFC FMP 1158D July 2022 is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 26-Jul-2022 and currently has an AUM of ₹163.29 crore. HDFC FMP 1158D July 2022 is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of HDFC FMP 1158D July 2022 ended up ₹0.01(0.05%)yesterday to ₹10.024.

Among its top 3 holdings the fund has exposure to 8.23% Maharashtra SDL - Mat 090925^, and

The HDFC FMP 1158D July 2022 is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144