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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

159.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.45

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-Q) 0.55 3.69 5.72 0 0 6.22
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.03 8.21 5.86 5.64 6.94
Category Rank 9/6 12/6 10/6 13/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.8749 0.24 11.19 0.00 0.00 108.60 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.8750 0.24 11.19 0.00 0.00 108.60 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.7708 0.13 10.47 0.00 0.00 149.80 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.3343 0.13 8.14 0.00 0.00 149.80 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (IDCW) 11.8218 -0.01 8.88 0.00 0.00 322.21 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 Nov 30, 2024 70.43 43.86 0.23
Govt. Securities-Maharashtra 2025 Nov 30, 2024 57.05 35.53 -0.14
Govt. Securities-Andhra Pradesh 2025 Nov 30, 2024 6.11 3.80 -0.13
Govt. Securities-Haryana 2025 Nov 30, 2024 3.96 2.47 -0.13
Govt. Securities-Telangana 2025 Nov 30, 2024 3.94 2.46 -0.13
Govt. Securities-Andhra Pradesh 2025 Nov 30, 2024 3.03 1.89 -0.09
Govt. Securities-Rajasthan 2025 Nov 30, 2024 2.32 1.45 -0.13
Govt. Securities-Madhya Pradesh 2025 Nov 30, 2024 2.02 1.26 -0.05
Net CA & Others-Net CA & Others Nov 30, 2024 1.71 1.05 16.69
Govt. Securities-Tamil Nadu 2025 Nov 30, 2024 1.51 0.94 -0.10

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

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