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  • Mutual Fund
  • HDFC FMP-1113Days-Aug2018(1)(XLII) (IDCW)

Aug 27, 2021

Category

Debt

AUM (Cr.)

74.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Aug 14, 2018

Risk Level

Moderate

Investment Objective

The investment objective of the Plan(s) under the Scheme is 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). There is no assurance that the investment objective of the Scheme will be realized.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP-1113Days-Aug2018(1)(XLII) (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.48 7.32 4.95 4.86 5.23
Category Rank 8/15 7/15 4/15 5/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.5910 0.17 0.00 0.00 0.00 97.72 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.5912 0.17 0.00 0.00 0.00 97.72 0.00 5,000.00 invest
Kotak FMP - Series 305 - 1200 Days - Regular (G) 10.4663 0.08 0.00 0.00 0.00 30.59 0.00 5,000.00 invest
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 10.4663 0.08 0.00 0.00 0.00 30.59 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0674 -65.96 5.38 4.63 4.85 155.12 0.15 5,000.00 invest

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AUM in Cr.

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SCHEME DETAILS

AMC Name : HDFC ASSET MANAGEMENT COMPANY LIMITED
Fund Name : HDFC FMP-1113Days-Aug2018(1)(XLII) (IDCW)
Contact Persone : Anupam Joshi
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