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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

155.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.92

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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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-Q) 0.65 3.76 5.21 0 0 6
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.73 3.92 7.38 5.8 5.45 6.75
Category Rank 6/9 7/9 7/9 5/9 14/9 9/9
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) 15.3383 0.09 8.00 6.39 6.87 423.05 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.3380 0.09 8.00 6.39 6.87 423.05 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 14.9940 0.09 7.66 6.15 6.65 60.03 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.9940 0.09 7.66 6.15 6.65 60.03 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.5521 -0.02 7.67 0.00 0.00 162.70 0.00 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 Jun 30, 2024 68.32 43.86 0.30
Govt. Securities-Maharashtra 2025 Jun 30, 2024 57.12 36.67 -0.03
Govt. Securities-Andhra Pradesh 2025 Jun 30, 2024 6.12 3.93 -0.04
Govt. Securities-Haryana 2025 Jun 30, 2024 3.97 2.55 -0.04
Govt. Securities-Andhra Pradesh 2025 Jun 30, 2024 3.03 1.95 -0.03
Govt. Securities-Rajasthan 2025 Jun 30, 2024 2.32 1.49 -0.03
Net CA & Others-Net CA & Others Jun 30, 2024 2.11 1.34 11.17
Govt. Securities-Madhya Pradesh 2025 Jun 30, 2024 2.02 1.30 -0.06
Govt. Securities-Tamil Nadu 2025 Jun 30, 2024 1.52 0.97 0.01
Reverse Repo-TREPS Jun 30, 2024 1.51 0.97 4.45

latest news

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

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

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
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