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Partner With Us NRI

Jul 17, 2020


Category

Debt

AUM (Cr.)

104.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Shobhit Mehrotra

Inception Date

Jun 08, 2017

Risk Level

Moderate

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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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-1136Days-June2017(1)(XXXVIII) (D) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 2.98 4.13 5.34 5.27 4.05
Category Rank 6/15 3/15 10/15 6/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Fixed Income Interval - Annual-Sr.I - Inst (G) 30.4772 0.06 4.68 5.37 4.66 20.41 0.18 10,000,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.I (G) 29.3826 0.06 4.51 5.20 4.49 20.41 0.10 10,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 28.7301 0.06 6.06 4.33 5.33 471.81 0.15 5,000.00 invest
Nippon India Interval Fund - Qrtly-Sr.II (G) 30.5260 0.06 5.54 4.12 5.51 155.93 0.08 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1279 -64.19 4.48 3.80 4.96 471.81 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name : HDFC ASSET MANAGEMENT COMPANY LIMITED
Fund Name : HDFC FMP-1136Days-June2017(1)(XXXVIII) (D)
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