What is the NAV of HDFC FMP-Sr 47-1204D-Dec 2022?
The Current NAV of HDFC FMP-Sr 47-1204D-Dec 2022 is ₹11.98, as of 13th June 2025What are the returns of HDFC FMP-Sr 47-1204D-Dec 2022?
The HDFC FMP-Sr 47-1204D-Dec 2022 has been there since 1st January 1970- 1 Year Returns: 8.04
What are the top 5 sectors holdings of HDFC FMP-Sr 47-1204D-Dec 2022?
The top sectors HDFC FMP-Sr 47-1204D-Dec 2022 has invested in are as for 1st 01 1970 are as follows -- G-Sec | 98.61%
- Others | 0.85%
- Miscellaneous | 0.54%
What are the top 5 holdings HDFC FMP-Sr 47-1204D-Dec 2022?
The top 5 holdings for HDFC FMP-Sr 47-1204D-Dec 2022 are- 5.63% GOI MAT 120426 | 94.19%
- GOI STRIPS - Mat 190326^ | 2.33%
- 7.27% GOI MAT 080426^ | 2.09%
- Net Current Assets | 0.85%
- TREPS - Tri-party Repo | 0.54%
What is the asset allocation of HDFC FMP-Sr 47-1204D-Dec 2022?
The HDFC FMP-Sr 47-1204D-Dec 2022 is a plan that invests- Government Securities | 98.61%
- Cash & Equivalents | 1.39%
How to invest in HDFC FMP-Sr 47-1204D-Dec 2022?
If you wish to invest in HDFC FMP-Sr 47-1204D-Dec 2022 Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC FMP-Sr 47-1204D-Dec 2022
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC FMP-Sr 47-1204D-Dec 2022 is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC FMP-Sr 47-1204D-Dec 2022?
The AUM of HDFC FMP-Sr 47-1204D-Dec 2022 is 53.34 Cr as of 13th June 2025What is the expense ratio of HDFC FMP-Sr 47-1204D-Dec 2022 Plan?
The expense ratio of HDFC FMP-Sr 47-1204D-Dec 2022 Plan is N/AHow to exit HDFC FMP-Sr 47-1204D-Dec 2022?
If you have invested in HDFC FMP-Sr 47-1204D-Dec 2022, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC FMP-Sr 47-1204D-Dec 2022?
The alpha ratio for the HDFC FMP-Sr 47-1204D-Dec 2022 is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC FMP-Sr 47-1204D-Dec 2022?
The volatility or standard deviation for the HDFC FMP-Sr 47-1204D-Dec 2022 is 0.56
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC FMP-Sr 47-1204D-Dec 2022?
The sharpe ratio for the HDFC FMP-Sr 47-1204D-Dec 2022 is 6.93
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC FMP-Sr 47-1204D-Dec 2022?
The Sortino ratio for the HDFC FMP-Sr 47-1204D-Dec 2022 is 0.98
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC FMP-Sr 47-1204D-Dec 2022?
The PE ratio (price-to-earnings) of the HDFC FMP-Sr 47-1204D-Dec 2022 is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC FMP-Sr 47-1204D-Dec 2022 Shares?
The Current NAV of HDFC FMP-Sr 47-1204D-Dec 2022 is ₹11.98, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC FMP-Sr 47-1204D-Dec 2022 Plan?
There is a lock in period of N/A for HDFC FMP-Sr 47-1204D-Dec 2022
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HDFC FMP-Sr 47-1204D-Dec 2022 Direct Growth
Growth
11.980.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
HDFC FMP-Sr 47-1204D-Dec 2022 Performance & Key Metrics
HDFC FMP-Sr 47-1204D-Dec 2022 Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.74 | 6.93 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.89 | 5.75 |
HDFC FMP-Sr 47-1204D-Dec 2022 Scheme InfoHDFC FMP-Sr 47-1204D-Dec 2022 Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Fixed Maturity Plans
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
HDFC FMP-Sr 47-1204D-Dec 2022 Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC FMP-Sr 47-1204D-Dec 2022 Peers & Comparison
Comparing 3 mutual funds from
DebtFixed Maturity Plans
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC FMP-Sr 47-1204D-Dec 2022 | 8.04% | — | 7.63% |
| SBI FMP-41-1498D | 7.03% | 6.31% | 5.88% |
| DSP FMP 267-1246D | 8.38% | — | 7.82% |
| ICICI Pru FMP-85-10Y-I | 10.66% | 9.32% | 8.86% |
HDFC FMP-Sr 47-1204D-Dec 2022 Returns Comparison
Compare HDFC FMP-Sr 47-1204D-Dec 2022 with any MF, ETF, stock or indexCompare HDFC FMP-Sr 47-1204D-Dec 2022 with any MF, ETF, stock or index
HDFC FMP-Sr 47-1204D-Dec 2022
Hmm, looks like data is unavailable here. Please come back after some timeHDFC FMP-Sr 47-1204D-Dec 2022 Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC FMP-Sr 47-1204D-Dec 2022 Asset Allocation
HDFC FMP-Sr 47-1204D-Dec 2022 Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC FMP-Sr 47-1204D-Dec 2022 Sector Distribution
HDFC FMP-Sr 47-1204D-Dec 2022 Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC FMP-Sr 47-1204D-Dec 2022 Sector Weightage
HDFC FMP-Sr 47-1204D-Dec 2022 Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC FMP-Sr 47-1204D-Dec 2022 Current Holdings
HDFC FMP-Sr 47-1204D-Dec 2022 Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
94.19 %
3.52 %Holdings
2.33 %
0.00 %Holdings
2.09 %
-0.04 %
AMC Profile of HDFC FMP-Sr 47-1204D-Dec 2022
AMC Profile of HDFC FMP-Sr 47-1204D-Dec 2022
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC FMP-Sr 47-1204D-Dec 2022 Manager Details
HDFC FMP-Sr 47-1204D-Dec 2022 Manager Details
HDFC FMP-Sr 47-1204D-Dec 2022 Manager Profile
HDFC FMP-Sr 47-1204D-Dec 2022 Manager Profile
Vikash Agarwal
AUM: ₹1,08,883.14 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (42)
Debt (40)
6.41%
6.41%
6.36%
6.36%
0.16%
0.16%
7.62%
7.62%
7.02%
7.02%
0.70%
0.70%
9.06%
9.06%
8.03%
8.03%
0.49%
0.49%
7.19%
7.19%
6.80%
6.80%
0.15%
0.15%
8.17%
8.17%
7.48%
7.48%
0.37%
0.37%
Growth
7.19%
7.19%
6.91%
6.91%
0.33%
0.33%
6.78%
6.78%
6.90%
6.90%
0.25%
0.25%
9.19%
9.19%
8.34%
8.34%
—
—
9.35%
9.35%
8.50%
8.50%
—
—
10.44%
10.44%
9.05%
9.05%
—
—
9.43%
9.43%
8.56%
8.56%
—
—
9.25%
9.25%
8.38%
8.38%
—
—
10.66%
10.66%
9.27%
9.27%
—
—
8.78%
8.78%
8.24%
8.24%
—
—
8.52%
8.52%
7.97%
7.97%
—
—
6.49%
6.49%
6.46%
6.46%
0.08%
0.08%
7.97%
7.97%
7.36%
7.36%
0.37%
0.37%
8.64%
8.64%
—
—
—
—
8.35%
8.35%
—
—
—
—
Growth
7.33%
7.33%
7.05%
7.05%
0.20%
0.20%
9.31%
9.31%
8.27%
8.27%
0.26%
0.26%
8.33%
8.33%
7.62%
7.62%
0.22%
0.22%
9.70%
9.70%
—
—
—
—
9.48%
9.48%
—
—
—
—
8.44%
8.44%
—
—
—
—
8.18%
8.18%
—
—
—
—
8.41%
8.41%
—
—
—
—
8.20%
8.20%
—
—
—
—
6.82%
6.82%
6.97%
6.97%
—
—
7.24%
7.24%
6.89%
6.89%
0.05%
0.05%
11.58%
11.58%
—
—
—
—
11.86%
11.86%
—
—
—
—
7.77%
7.77%
—
—
—
—
9.53%
9.53%
—
—
—
—
8.59%
8.59%
2.82%
2.82%
—
—
9.22%
9.22%
—
—
—
—
8.22%
8.22%
—
—
—
—
8.86%
8.86%
—
—
—
—
8.43%
8.43%
—
—
—
—
8.04%
8.04%
—
—
—
—
HDFC FMP-Sr 47-1204D-Dec 2022 Manager Performance (0)
HDFC FMP-Sr 47-1204D-Dec 2022 Manager Performance (0)
Debt: Fixed Maturity Plans
HDFC FMP-Sr 47-1204D-Dec 2022 Tax Implications
HDFC FMP-Sr 47-1204D-Dec 2022 Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
HDFC FMP-Sr 47-1204D-Dec 2022 Review & Opinions
HDFC FMP-Sr 47-1204D-Dec 2022 Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%