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PORTFOLIO COMPOSITION

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You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.


HDFC FMP 1158D July 2022
Fund : HDFC Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(16/05/2025) 12.0758
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.71%
1 Year Ago : 7.17%

Company NameSectorAmount ( Crs.)Percentage
CURRENT ASSETS
Net Current Assets 1.270.75
GOVERNMENT SECURITIES
8.23% Maharashtra SDL - Mat 090925 56.8734.43
GOI STRIPS - Mat 160625 49.9530.24
GOI STRIPS - Mat 150625 21.5113.02
8.23% Haryana SDL - Mat 090925 8.995.44
8.24% Andhra Pradesh SDL - Mat 090925 6.093.69
8.24% Telangana SDL - Mat 090925 3.932.38
8.31% Andhra Pradesh SDL - Mat 290725 3.021.83
8.23% RAJASTHAN SDL - Mat 090925 2.311.40
8.27% Madhya Pradesh SDL - Mat 120825 2.011.22
8.21% Tamil Nadu SDL - Mat 240625 1.500.91
8.36% Madhya Pradesh SDL Mat 150725 1.000.61
8.24% Tamil Nadu SDL MAT 100625 1.000.61
8.14% Tamil Nadu SDL MAT 270525 1.000.61
GOI STRIPS - Mat 120925 0.980.59
8.16% Maharashtra SDL Mat 230925 0.760.46
8.31% Uttar Pradesh SDL - Mat 290725 0.500.30
8.29% Rajasthan SDL - Mat 130525 0.310.19
TREPS/REVERSE REPO
TREPS - Tri-party Repo 2.191.32
Total  165.19100.00