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Partner With Us

Jul 19, 2021


Category

Debt

AUM (Cr.)

175.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.25

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Apr 27, 2018

Risk Level

Moderate

Investment Objective

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).

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP-1181Daya-Apr2018(1)(XL) (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.63 5.71 7.02 5.81 8.23
Category Rank 8/4 1/4 2/4 9/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.04 0.00 5,000.00 invest
Aditya Birla SL FTP - Series TJ (IDCW) 9.9835 0.22 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Aditya Birla SL FTP - Series TJ (G) 9.9835 0.22 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
SBI FMP - Series 43 (1616Days) (IDCW) 10.2011 0.18 0.00 0.00 0.00 95.50 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0045 -63.88 -0.04 4.52 5.49 13.87 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

HDFC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 10:09

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 July 2021 as the record date for declarat...

Jul 17, 2021 07:54

HDFC Growth Opportunities Fund Announces change in scheme name

HDFC Mutual Fund has approved the change in the name of the following Schem...

Jun 24, 2021 14:58

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

HDFC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 22, 2021 11:37

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 21, 2021 10:36

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

HDFC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:53

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP-1181Daya-Apr2018(1)(XL) (IDCW)
Contact Persone : Anil Bamboli
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
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