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NRI

Feb 11, 2025


Category

Debt

AUM (Cr.)

76.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

125.87

Beta Ratio

0.00

Fund Manager

Anupam Joshi

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-Q) 0.66 3.5 7.71 0 0 6.23
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.57 7.72 6.09 5.56 6.85
Category Rank 6/10 8/10 9/10 13/10 14/10 10/10
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) 12.0113 0.12 9.54 0.00 0.00 110.01 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.0113 0.12 9.54 0.00 0.00 110.01 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.8743 0.07 8.96 0.00 0.00 151.96 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.8743 0.07 8.96 0.00 0.00 151.96 0.40 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.7274 -0.10 8.41 6.81 6.76 62.78 0.00 5,000.00 invest

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AUM in Cr.

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 12, 2025 12:07

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Feb 10, 2025 11:26

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 22, 2025 17:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
Contact Persone : Anupam Joshi
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 : hello@hdfcfund.com
Website : www.hdfcfund.com