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Partner With Us NRI

Feb 27, 2024


Category

Debt

AUM (Cr.)

295.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.57

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Oct 11, 2022

Risk Level

Moderately Low

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 1359D September 2022-Sr.46 (IDCW-Q) 0.62 1.75 5.74 0 0 6.03
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.65 7.8 5.62 4.8 5.79
Category Rank 12/15 7/15 7/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 34 (3682Days) (G) 12.2923 0.12 8.35 6.49 0.00 24.71 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 12.2923 0.12 8.35 6.49 0.00 24.71 0.00 5,000.00 invest
DSP FMP - Series 268 - 1281Days (G) 10.9269 0.04 7.91 0.00 0.00 114.29 0.00 5,000.00 invest
DSP FMP - Series 268 - 1281Days (IDCW) 10.9269 0.04 7.91 0.00 0.00 114.29 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.8052 -0.17 0.00 0.00 0.00 53.86 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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

HDFC Mutual Fund has announced 26 February 2024 as the record date for decl...

Feb 22, 2024 09:16

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 February 2024 as the record date for decl...

Feb 20, 2024 09:39

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

HDFC Mutual Fund has announced 15 February 2024 as the record date for decl...

Feb 13, 2024 12:29

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

HDFC Mutual Fund has announced 25 January 2024 as the record date for decla...

Jan 23, 2024 10:30

HDFC NIFTY PSU Bank ETF Announces Extension of New Fund Offer (NFO) Period

The closing date of NFO of HDFC NIFTY PSU Bank ETF (�the Scheme�), has been...

Jan 20, 2024 17:14

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
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