Jul 17, 2020
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).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC FMP-1166Days-May2017(1)(XXXVIII) (D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.44 | 3.34 | 7.3 | 4.93 |
| Category Rank | 8/15 | 9/15 | 3/15 | 5/15 |
| 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 (IDCW) | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2020 | 170.64 | 93.93 | 47.68 |
|
| NCD-Hinduja Ley.Fin. | Jun 30, 2020 | 10.01 | 5.51 | -0.14 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2020 | 1.01 | 0.56 | -77.66 |
|
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| AMC Name | : | HDFC ASSET MANAGEMENT COMPANY LIMITED |
| Fund Name | : | HDFC FMP-1166Days-May2017(1)(XXXVIII) (D) |
| Contact Persone | : | Shobhit Mehrotra |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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