HDFC Asset Management Company Limited — Others, 18-07-2025: Portfolio

HDFC Mutual Fund has unveiled the portfolios for its various Fixed Maturity Plans (FMPs) and the HDFC NIFTY 1D Rate Liquid ETF. The FMPs primarily allocate over 95% of their assets to sovereign instruments like Government Securities and State Development Loans, ensuring a relatively low credit risk. These funds show annualized portfolio yields ranging from approximately 5.3% to 6.3%. The Liquid ETF's portfolio is almost entirely (100%) in cash and equivalents. This disclosure offers investors a clear view of the underlying quality and expected returns of these debt schemes.