Jun 29, 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-1188Days-Mar2017(1)(XXXVIII) (D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.63 | 7.54 | 4.88 |
| Category Rank | 12/15 | 6/15 | 3/15 | 5/15 |
| 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 (IDCW) | 10.6393 | 0.35 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 10.6395 | 0.35 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 10.5998 | 0.23 | 0.00 | 0.00 | 0.00 | 135.49 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 10.5998 | 0.23 | 0.00 | 0.00 | 0.00 | 135.49 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0607 | -65.97 | 5.35 | 4.61 | 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 | May 31, 2020 | 322.17 | 58.21 | 61.42 |
|
| Certificate of Deposits-Cooperatieve Rab | May 31, 2020 | 51.99 | 9.39 | 0.48 |
|
| ZCB-Indiabulls Hous. | May 31, 2020 | 51.28 | 9.26 | 1.71 |
|
| NCD-Power Fin.Corpn. | May 31, 2020 | 32.38 | 5.84 | 3.03 |
|
| NCD-Dilip Buildcon | May 31, 2020 | 30.03 | 5.43 | 0.00 |
|
| NCD-LIC Housing Fin. | May 31, 2020 | 25.06 | 4.53 | -0.10 |
|
| NCD-Hinduja Ley.Fin. | May 31, 2020 | 17.01 | 3.07 | -0.07 |
|
| Net CA & Others-Net CA & Others | May 31, 2020 | 8.25 | 1.51 | 13.25 |
|
| NCD-Aarti Inds. | May 31, 2020 | 7.81 | 1.41 | 0.00 |
|
| NCD-H D F C | May 31, 2020 | 4.01 | 0.72 | 0.00 |
|
Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...
HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...
HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...
HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...
HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
| AMC Name | : | HDFC ASSET MANAGEMENT COMPANY LIMITED |
| Fund Name | : | HDFC FMP-1188Days-Mar2017(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 |
Invest
