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  • Mutual Fund
  • HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)

Jun 30, 2022

Category

Debt

AUM (Cr.)

729.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.60

Sharpe Ratio

-7.11

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).

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Crisil Composite Bond Fund Index

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) (IDCW-Q) 0.35 1.25 -0.61 4.62 5.58 6.31
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 0.92 3.56 6.3 5.63 4.95
Category Rank 4/14 9/14 5/14 3/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 47 (1434Days) (IDCW) 10.1442 0.24 0.00 0.00 0.00 117.34 0.00 5,000.00 invest
SBI FMP - Series 47 (1434Days) (G) 10.1442 0.24 0.00 0.00 0.00 117.34 0.00 5,000.00 invest
SBI FMP - Series 56 (1232Days) (IDCW) 9.8820 0.23 0.00 0.00 0.00 235.09 0.00 5,000.00 invest
SBI FMP - Series 56 (1232Days) (G) 9.8820 0.23 0.00 0.00 0.00 235.09 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3638 -63.89 -0.26 3.26 4.91 13.72 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 Jun 15, 2022 405.93 55.59 -0.24
Govt. Securities-RAJASTHAN 2023 Jun 15, 2022 45.64 6.25 -0.14
Govt. Securities-PUNJAB 2023 Jun 15, 2022 35.52 4.86 -0.18
Govt. Securities-GSEC2023 Jun 15, 2022 30.26 4.14 -0.15
Govt. Securities-MAHARASHTRA 2023 Jun 15, 2022 25.40 3.48 -0.27
Govt. Securities-Madhya Pradesh 2023 Jun 15, 2022 20.34 2.79 -0.25
Govt. Securities-RAJASTHAN 2023 Jun 15, 2022 20.27 2.78 -0.13
Govt. Securities-Chhattisgarh 2023 Jun 15, 2022 20.28 2.78 -0.21
Govt. Securities-Uttar Pradesh 2023 Jun 15, 2022 20.30 2.78 -0.19
Govt. Securities-ANDHRA PRADESH 2023 Jun 15, 2022 20.28 2.78 -0.21

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jun 03, 2022 10:29

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP - 3360Days-Mar 2014(1)(XXX) (IDCW-Q)
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