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Open ICICI 3-in-1 Account

May 16, 2025

Category

Debt

AUM (Cr.)

164.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

210.44

Beta Ratio

0.00

Fund Manager

Anupam Joshi

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 (IDCW) 0.5 3.31 7.17 0 0 6.86
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.75 4.29 8.56 7.73 6.31 7.22
Category Rank 13/6 12/6 12/6 9/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 34 (3682Days) (IDCW) 13.8814 0.20 11.12 8.89 6.63 27.48 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 13.8813 0.20 11.12 8.89 6.63 27.48 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 16.3548 0.18 10.70 8.73 6.73 64.19 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 16.3548 0.18 10.70 8.73 6.73 64.19 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(G) 33.6822 0.01 6.90 7.22 5.69 28.75 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 Apr 30, 2025 72.44 43.85 0.25
Govt. Securities-Maharashtra 2025 Apr 30, 2025 56.87 34.43 -0.07
Govt. Securities-Haryana 2025 Apr 30, 2025 8.99 5.44 -0.06
Govt. Securities-Andhra Pradesh 2025 Apr 30, 2025 6.09 3.69 -0.05
Govt. Securities-Telangana 2025 Apr 30, 2025 3.93 2.38 -0.04
Govt. Securities-Andhra Pradesh 2025 Apr 30, 2025 3.02 1.83 -0.07
Govt. Securities-Rajasthan 2025 Apr 30, 2025 2.31 1.40 -0.04
Reverse Repo-TREPS Apr 30, 2025 2.19 1.32 0.21
Govt. Securities-Madhya Pradesh 2025 Apr 30, 2025 2.01 1.22 -0.06
Govt. Securities-Tamil Nadu 2025 Apr 30, 2025 1.50 0.91 -0.07

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1158D July 2022-Sr.46 (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 : hello@hdfcfund.com
Website : www.hdfcfund.com