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Partner With Us NRI

Oct 03, 2023

Category

Debt

AUM (Cr.)

146.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

57.87

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Jul 26, 2022

Risk Level

Moderate

Investment Objective

The 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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NIFTY Medium Duration Debt Index

Return Calculator

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 1158D July 2022-Sr.46 (G) 0.43 3.27 7.02 0 0 6.34
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 7.3 4.93 4.86 5.24
Category Rank 8/15 9/15 3/15 5/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 14.3865 0.15 8.53 5.57 0.00 396.92 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 14.3863 0.15 8.53 5.57 0.00 396.92 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (G) 14.4119 0.14 8.53 5.63 0.00 299.89 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.1088 0.14 8.38 5.52 0.00 56.39 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0756 -65.95 5.33 4.65 4.84 155.12 0.15 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-GSEC2025 Sep 15, 2023 64.47 43.81 0.25
Govt. Securities-Maharashtra 2025 Sep 15, 2023 57.36 38.98 -0.09
Govt. Securities-Andhra Pradesh 2025 Sep 15, 2023 6.14 4.17 -0.10
Govt. Securities-Haryana 2025 Sep 15, 2023 3.99 2.71 -0.10
Reverse Repo-TREPS Sep 15, 2023 3.17 2.16 712.16
Govt. Securities-Andhra Pradesh 2025 Sep 15, 2023 3.05 2.07 -0.10
Govt. Securities-Madhya Pradesh 2025 Sep 15, 2023 2.03 1.38 -0.10
Govt. Securities-Rajasthan 2025 Sep 15, 2023 1.82 1.23 -0.09
Govt. Securities-Tamil Nadu 2025 Sep 15, 2023 1.52 1.03 -0.09
Govt. Securities-GUJARAT 2025 Sep 15, 2023 1.26 0.86 -0.10

latest news

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Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...

Sep 27, 2023 10:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

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

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1158D July 2022-Sr.46 (G)
Contact Persone : Vikas Agrawal
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