HDFC Mutual Fund

HDFC FMP 1876d March 2022 - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.2
Risk: Low to Moderate
Income
Plan: Regular
Benchmark: Nifty Medium to Long Duration Debt Index
Inception: 23-03-2022
Exit Load: Nil
Fund Size:₹34.21 Cr

Performance

1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund2.43%
Cat. Avg.2.36%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
16.79% GOI MAT 15052711.9134.32%
28.42% Uttar Pradesh Uday SDL - Mat 29032710.2229.43%
3GOI STRIPS - Mat 2202275.2115.02%
4TREPS - Tri-party Repo1.995.73%
57.79% Telangana SDL - Mat 0103270.912.63%
67.78% Uttar Pradesh SDL Mat 0103270.862.49%
7GOI STRIPS - Mat 0201270.862.48%
8GOI STRIPS - Mat 1903270.762.18%
97.61% Tamil Nadu SDL - Mat 1502270.511.46%
107.60% Madhya Pradesh SDL Mat 1502270.461.32%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI09 Mar, 262500025283+1.1%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI12 Feb, 261 L.1.02 L.+2.4%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds