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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

71.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

56.04

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Mar 21, 2023

Risk Level

Moderate

Investment Objective

The 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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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 1269D March 2023-Sr.47 (IDCW) 0.52 3.55 0 0 0 6.28
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.6 7.63 5.55 4.8 5.73
Category Rank 10/15 6/15 6/15 3/15 16/15 15/15
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) 14.8319 0.06 8.30 6.40 0.00 408.80 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 14.8316 0.06 8.29 6.40 0.00 408.80 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 12.7910 0.04 8.41 6.46 0.00 308.94 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 14.8598 0.04 8.36 6.42 0.00 308.94 0.30 5,000.00 invest
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -0.09 0.00 0.00 0.00 4.02 0.36 10,000,000.00 invest

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AUM in Cr.

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SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1269D March 2023-Sr.47 (IDCW)
Contact Persone : Vikas Agrawal
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