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Jun 11, 2021


Category

Debt

AUM (Cr.)

28.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.08

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Jan 03, 2019

Risk Level

Moderate

Investment Objective

The investment 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.

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-1196Days-Dec2018(1)(XLIII) (D) 0.37 2.14 6.94 0 0 9.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.39 6.9 7.05 5.96 8.33
Category Rank 11/4 1/4 3/4 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 (D) 10.9407 0.37 0.00 0.00 0.00 54.80 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 12.8660 0.27 6.13 0.00 0.00 265.46 0.30 5,000.00 invest
SBI FMP - Series 34 (3682Days) (D) 10.6994 0.26 5.41 0.00 0.00 21.48 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 10.6994 0.26 5.41 0.00 0.00 21.48 0.00 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I Retail (D) 10.3722 -63.89 4.01 6.14 6.50 13.81 0.17 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
ZCB-Bajaj Housing May 15, 2021 3.41 11.77 0.16
ZCB-HDB FINANC SER May 15, 2021 3.36 11.58 0.13
ZCB-LIC Housing Fin. May 15, 2021 3.34 11.55 0.14
NCD-REC Ltd May 15, 2021 2.70 9.31 -0.20
NCD-H U D C O May 15, 2021 2.68 9.26 -0.16
NCD-Food Corp of Ind May 15, 2021 2.41 8.31 -0.23
NCD-B P C L May 15, 2021 2.25 7.78 -0.12
NCD-National Highway May 15, 2021 2.16 7.47 -0.18
Govt. Securities-GUJARAT 2022 May 15, 2021 1.98 6.82 -0.19
Govt. Securities-Rajasthan 2022 May 15, 2021 1.14 3.93 -0.13

latest news

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

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 May 2021as the record date for declaratio...

May 15, 2021 11:12

HDFC Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 21, 2021 11:44

HDFC Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 22 April 2021 as the record date for declara...

Apr 17, 2021 11:04

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 12:20

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 18 March 2021 as the record date for declara...

Mar 13, 2021 16:22

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP-1196Days-Dec2018(1)(XLIII) (D)
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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