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Partner With Us

Sep 27, 2021


Category

Debt

AUM (Cr.)

184.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

83.74

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Sep 12, 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP-1115Days-Sep2018(1)(XLII) (G) 0.27 1.82 4.04 8.13 0 7.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 2.49 5.43 7.52 5.61 8.01
Category Rank 11/5 11/5 5/5 9/5 13/5 5/5
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 55.51 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (IDCW) 10.0955 0.23 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (G) 10.0955 0.23 0.00 0.00 0.00 314.97 0.00 5,000.00 invest
SBI FMP - Series 44 (1855Days) (IDCW) 10.2743 0.17 0.00 0.00 0.00 311.06 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0783 -63.89 -0.02 4.46 5.37 13.36 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
Reverse Repo-TREPS Aug 31, 2021 67.22 36.47 1.38
Reverse Repo-Reverse Repo Aug 31, 2021 20.53 11.14 3.66
NCD-NHPC Ltd Aug 31, 2021 16.32 8.86 -0.14
NCD-Tata Sons Aug 31, 2021 14.00 7.60 -0.17
NCD-HDB FINANC SER Aug 31, 2021 14.02 7.60 -0.21
NCD-Power Fin.Corpn. Aug 31, 2021 13.84 7.51 -0.16
NCD-Power Grid Corpn Aug 31, 2021 10.02 5.44 -0.21
NCD-H D F C Aug 31, 2021 10.01 5.43 -0.15
NCD-LIC Housing Fin. Aug 31, 2021 9.02 4.89 -0.20
Net CA & Others-Net CA & Others Aug 31, 2021 6.14 3.32 4.92

latest news

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

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

HDFC Mutual Fund has announced 25 August 2021 as the record date for declar...

Aug 20, 2021 09:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 11:19

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

HDFC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 10:09

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP-1115Days-Sep2018(1)(XLII) (G)
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
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