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Partner With Us NRI

Apr 12, 2022

Category

Debt

AUM (Cr.)

27.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Dec 19, 2018

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.

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Crisil Composite Bond Fund 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-1211Days-Dec2018(1)(XLIII) (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.57 7.41 4.87 4.86 5.26
Category Rank 13/15 8/15 3/15 5/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 56 (1232Days) (IDCW) 10.7443 0.08 7.33 0.00 0.00 256.04 0.00 5,000.00 invest
SBI FMP - Series 56 (1232Days) (G) 10.7443 0.08 7.33 0.00 0.00 256.04 0.00 5,000.00 invest
SBI FMP - Series 47 (1434Days) (G) 11.0178 0.07 7.27 0.00 0.00 127.71 0.00 5,000.00 invest
SBI FMP - Series 47 (1434Days) (IDCW) 11.0178 0.07 7.27 0.00 0.00 127.71 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0628 -65.97 5.38 4.62 4.84 155.12 0.15 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
Reverse Repo-TREPS Mar 31, 2022 10.94 39.13 9.61
Reverse Repo-Reverse Repo Mar 31, 2022 6.43 23.02 22.13
ZCB-Bajaj Finance Mar 31, 2022 3.22 11.52 0.19
NCD-H U D C O Mar 31, 2022 2.40 8.60 -0.18
ZCB-HDB FINANC SER Mar 31, 2022 2.15 7.68 0.19
Certificate of Deposits-Bank of Baroda Mar 31, 2022 2.00 7.15 0.00
Net CA & Others-Net CA & Others Mar 31, 2022 0.54 1.92 -19.65
ZCB-Bajaj Housing Mar 31, 2022 0.27 0.98 0.18

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...

Sep 27, 2023 10:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

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

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

SCHEME DETAILS

AMC Name : HDFC ASSET MANAGEMENT COMPANY LIMITED
Fund Name : HDFC FMP-1211Days-Dec2018(1)(XLIII) (G)
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