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Net Change on 31-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.17% Telangana SDL - Mat 130525^
TREPS - Tri-party Repo
8.27% Haryana SDL - Mat 130525^
8.08% Karnataka SDL - Mat 110325^
8.21% Haryana SDL Uday - Mat 310325^
Net Current Assets
8.06% Tamil Nadu SDL Mat 290425^
GOI STRIPS - Mat 120325^
8.05% Gujarat SDL - Mat 290425^
8.10% Tamil Nadu SDL - Mat 110325^
8.09% Madhya Pradesh SDL - Mat 110325^
5.95% Tamil Nadu SDL - Mat 130525^
8.25% Maharashtra SDL - Mat 130525^
8.10% TELANGANA SDL MAT 290425^
Miscellaneous
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
Cash
Sov
HDFC FMP 1162D March 2022 is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 15-Mar-2022 and currently has an AUM of ₹32.72 crore. HDFC FMP 1162D March 2022 is benchmarked against NIFTY Medium Duration Debt Index as primary index.
The NAV of HDFC FMP 1162D March 2022 ended up ₹0.01(0.05%)yesterday to ₹10.0233.
Among its top 3 holdings the fund has exposure to 6.17% Telangana SDL - Mat 130525^, and
The HDFC FMP 1162D March 2022 is managed by Anupam Joshi .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020