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Partner With Us NRI

Aug 30, 2021


Category

Debt

AUM (Cr.)

183.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Jul 25, 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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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-1133Days-Jul2018(1)(XLI) (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.13 1.76 4.42 6.78 5.29 5.88
Category Rank 9/12 3/12 3/12 2/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.8856 0.61 6.16 10.65 8.07 31.03 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8856 0.61 6.16 10.65 8.07 31.03 2.27 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8275 0.24 0.00 0.00 0.00 140.76 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8275 0.24 0.00 0.00 0.00 140.76 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3079 -63.88 -0.40 3.35 4.90 13.68 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 15, 2021 98.19 53.36 27.99
Reverse Repo-Reverse Repo Aug 15, 2021 29.32 15.94 12.62
Govt. Securities-GUJARAT SDL 2021 Aug 15, 2021 25.03 13.60 -0.20
ZCB-Kotak Mahindra P Aug 15, 2021 20.68 11.24 0.16
NCD-Power Fin.Corpn. Aug 15, 2021 9.00 4.89 -0.16
NCD-L&T Finance Aug 15, 2021 5.50 2.99 -0.26
Net CA & Others-Net CA & Others Aug 15, 2021 -3.72 -2.02 -194.54

latest news

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

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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

HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...

Mar 12, 2022 12:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP-1133Days-Jul2018(1)(XLI) (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