HDFC FMP 1876d March 2022 - Growth Option - Direct Plan
Expense Ratio: 0.1
Risk: Low to Moderate
Income
Plan: Direct
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
Fund1.48%
Cat. Avg.1.40%
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
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.79% GOI MAT 150527 | 11.91 | 34.32% |
| 2 | 8.42% Uttar Pradesh Uday SDL - Mat 290327 | 10.22 | 29.43% |
| 3 | GOI STRIPS - Mat 220227 | 5.21 | 15.02% |
| 4 | TREPS - Tri-party Repo | 1.99 | 5.73% |
| 5 | 7.79% Telangana SDL - Mat 010327 | 0.91 | 2.63% |
| 6 | 7.78% Uttar Pradesh SDL Mat 010327 | 0.86 | 2.49% |
| 7 | GOI STRIPS - Mat 020127 | 0.86 | 2.48% |
| 8 | GOI STRIPS - Mat 190327 | 0.76 | 2.18% |
| 9 | 7.61% Tamil Nadu SDL - Mat 150227 | 0.51 | 1.46% |
| 10 | 7.60% Madhya Pradesh SDL Mat 150227 | 0.46 | 1.32% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 15000 | 15094 | +0.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.01 L. | +1.5% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.