HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q)
Fixed Maturity PlansNAV
10.31(-0.01%)Fund Size (CR)
₹51.24Expense Ratio
0.15Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.59%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anupam Joshi
Bench Mark
NIFTY Medium Duration Debt Index
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10012.32 | 0.12% | - | 0.12% | 22/397 |
| 1 Month | 29 November 2024 | 10054.28 | 0.54% | - | 0.52% | 28/393 |
| 3 Month | 30 September 2024 | 10152.74 | 1.53% | - | 1.54% | 227/393 |
| 6 Month | 28 June 2024 | 10371.04 | 3.71% | - | 3.80% | 267/393 |
| 1 Year | 29 December 2023 | 10750.81 | 7.51% | 7.51% | 7.74% | 286/393 |
| 3 Year | - | - | 0% | - | 5.84% | -/- |
| 5 Year | - | - | 0% | - | 5.19% | -/- |
| Since Inception | 27 December 2022 | 11368.95 | 13.69% | 6.59% | 6.76% | 231/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 143831.05 | 10.64% | 10.64% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.35%
Standard Deviation
-0.02%
Beta
-0.28%
Sharpe Ratio
-2.69%
Treynor's Ratio
-0.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| GSEC2026 | 91.68% | 4775000 | 47.12 | Govt. Securities | Govt. Securities |
| GSEC2026 | 2.33% | 130000 | 1.20 | Govt. Securities | Govt. Securities |
| GSEC2026 | 2.15% | 110000 | 1.11 | Govt. Securities | Govt. Securities |
| TREPS | 2.87% | - | 1.47 | Reverse Repo | Debt Others |
| Net CA & Others | 0.97% | - | 0.50 | Net CA & Others | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) | 51.24 | 0.54% | 1.53% | 3.71% | 7.51% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 109.38 | 0.47% | 1.13% | 5.06% | 9.85% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 109.38 | 0.47% | 1.13% | 5.06% | 9.85% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 151.02 | 0.53% | 1.36% | 4.90% | 9.43% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 151.02 | 0.53% | 1.35% | 4.90% | 9.43% | - | |
| Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW) | 62.53 | 0.39% | 1.54% | 4.66% | 9.31% | 6.80% |
News
HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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Fund House Details & Investment Objective
Date of Incorporation
16 December 2022
Total AUM (Cr)
₹51.40
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) is an Fixed Maturity Plans-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 16 December 2022, this fund is managed by Anupam Joshi. With assets under management (AUM) worth ₹51.4 (Cr), as of 1 January 2025, HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 6.59% since its launch.
The current NAV of HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) is ₹10.31, as on 1 January 2025. The fund's benchmark index is NIFTY Medium Duration Debt Index. You can invest in HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.03% in Debt and 0.97% in cash and cash equivalents.
FAQs
How to Invest in HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) Direct Growth?
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 6.59% since inception. Looking to invest in HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) today and reap the benefits of this Fixed Maturity Plans fund!
How much returns has HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) Direct Growth generated?
What is the expense ratio of HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) Direct Growth?
What is the AUM of HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) Fund Direct Growth?
How to redeem or withdraw money from HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) Direct Growth?
Redeeming or selling units of HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).