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Partner With Us

Nov 26, 2021


Category

Debt

AUM (Cr.)

720.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

21.92

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Mar 26, 2014

Risk Level

NA

Investment Objective

To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s).

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 0.45 1.94 3.51 8.81 6.84 7.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.12 4.36 7.42 5.43 7.75
Category Rank 9/6 9/6 6/6 6/6 12/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.79 0.00 5,000.00 invest
Aditya Birla SL FTP - Series QR (G) 12.4987 0.10 0.00 0.00 0.00 37.29 0.00 1,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 0.00 0.00 0.00 5.07 0.25 10,000,000.00 invest
Kotak FMP - Series 292 - 1735 Days (IDCW) 10.2089 0.05 0.00 0.00 0.00 370.49 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1331 -63.89 -0.45 4.15 5.15 13.41 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-MAHARASHTRA 2023 Oct 31, 2021 419.49 58.24 -0.37
Govt. Securities-RAJASTHAN 2023 Oct 31, 2021 47.16 6.55 -0.37
Govt. Securities-PUNJAB 2023 Oct 31, 2021 36.74 5.10 -0.38
Govt. Securities-GSEC2023 Oct 31, 2021 31.12 4.32 -0.46
Govt. Securities-MAHARASHTRA 2023 Oct 31, 2021 26.27 3.65 0.00
Govt. Securities-MADHYA PRADESH SDL 2023 Oct 31, 2021 21.04 2.92 -0.37
Govt. Securities-Uttar Pradesh 2023 Oct 31, 2021 21.01 2.92 -0.33
Govt. Securities-RAJASTHAN 2023 Oct 31, 2021 20.94 2.91 -0.37
Govt. Securities-ANDHRA PRADESH 2023 Oct 31, 2021 20.92 2.90 -0.36
Govt. Securities-GSEC2022 Oct 31, 2021 20.60 2.86 -0.25

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 November 2021 as the record date for decl...

Nov 13, 2021 16:06

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:54

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 12:01

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 22, 2021 14:25

HDFC Developed World Indexes Fund of Funds Announces Extension of NFO period

HDFC Mutual Fund has announced the closing date of the New Fund Offer (NFO)...

Sep 07, 2021 12:37

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G)
Contact Persone : Shobhit Mehrotra
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com