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Partner With Us NRI

Sep 26, 2022


Category

Debt

AUM (Cr.)

138.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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

Period(Year)

Amount

  • 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) -0.62 0 0 0 0 0.26
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.18 0.94 2.91 5.64 5.39 4.19
Category Rank 9/14 9/14 9/14 5/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.9556 0.05 3.81 3.37 4.85 13.50 0.10 10,000.00 invest
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.9726 0.05 6.02 9.24 0.00 836.89 0.00 5,000.00 invest
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.9726 0.05 6.02 9.24 0.00 836.89 0.00 5,000.00 invest
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.3574 0.05 5.88 9.18 8.09 254.82 1.12 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0453 -64.20 4.70 4.06 5.19 435.75 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 Sep 15, 2022 59.45 43.05 -0.08
Govt. Securities-Maharashtra 2025 Sep 15, 2022 58.04 42.03 -0.58
Govt. Securities-Andhra Pradesh 2025 Sep 15, 2022 6.21 4.50 -0.59
Govt. Securities-Haryana 2025 Sep 15, 2022 4.03 2.92 -0.60
Reverse Repo-TREPS Sep 15, 2022 3.12 2.26 1,113.31
Govt. Securities-Andhra Pradesh 2025 Sep 15, 2022 3.08 2.23 -0.58
Govt. Securities-Madhya Pradesh 2025 Sep 15, 2022 2.05 1.49 -0.60
Govt. Securities-Rajasthan 2025 Sep 15, 2022 1.84 1.33 -0.58
Net CA & Others-Net CA & Others Sep 15, 2022 0.26 0.19 -91.01

latest news

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 27, 2022 16:48

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

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

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

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

HDFC Mutual Fund has announced 25 August 2022 as the record date for declar...

Aug 22, 2022 12:54

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