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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

246.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.38

Sharpe Ratio

166.81

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Aug 25, 2022

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 1406D August 2022-Sr.46 (G) 0.64 3.55 7.7 0 0 6.97
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.58 7.72 6.34 5.58 6.87
Category Rank 6/9 8/9 7/9 11/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.1249 0.07 8.53 0.00 0.00 169.76 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.1249 0.07 8.53 0.00 0.00 169.76 0.00 5,000.00 invest
UTI-Annual Interval Fund - I (IDCW) 11.0100 0.03 6.90 5.47 4.23 13.13 0.10 10,000.00 invest
UTI-Annual Interval Fund - I - Inst (G) 34.9006 0.03 7.03 6.20 5.99 13.13 0.18 10,000,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.9852 -0.23 9.26 0.00 0.00 110.01 0.00 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
Govt. Securities-Tamil Nadu 2026 Jan 31, 2025 41.18 16.60 0.07
Govt. Securities-GSEC2026 Jan 31, 2025 30.39 12.25 0.40
Govt. Securities-Rajasthan 2026 Jan 31, 2025 20.29 8.18 0.04
Govt. Securities-Gujarat 2026 Jan 31, 2025 19.87 8.01 0.15
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2025 14.71 5.93 0.09
Govt. Securities-Maharashtra 2026 Jan 31, 2025 12.44 5.01 0.11
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2025 10.14 4.09 0.08
Govt. Securities-Rajasthan 2061 Jan 31, 2025 10.15 4.09 0.00
Govt. Securities-Telangana 2026 Jan 31, 2025 10.15 4.09 0.09
Govt. Securities-Tamil Nadu 2026 Jan 31, 2025 10.07 4.06 0.08

latest news

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

HDFC Mutual Fund announces change in scheme name

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

Jan 02, 2025 10:25

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

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

Dec 24, 2024 14:23

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

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1406D August 2022-Sr.46 (G)
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