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Partner With Us NRI

May 28, 2024


Category

Debt

AUM (Cr.)

233.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

84.47

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

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 (IDCW) 0.8 4.04 6.73 0 0 6.65
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.79 4.03 6.79 5.52 5.63 6.49
Category Rank 10/12 7/12 9/12 5/12 11/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan FTP - Sr.179 (G) 15.1505 0.08 6.87 5.78 7.71 313.87 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.0427 0.08 6.92 5.82 6.15 313.87 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 14.8278 0.08 6.81 5.65 7.58 58.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 14.8278 0.08 6.81 5.65 7.58 58.95 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 11.1297 -0.07 6.52 0.00 0.00 142.06 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 May 15, 2024 41.12 17.52 0.09
Govt. Securities-GSEC2026 May 15, 2024 24.38 10.39 -14.92
Govt. Securities-Rajasthan 2026 May 15, 2024 20.26 8.63 0.11
Govt. Securities-Gujarat 2026 May 15, 2024 19.62 8.36 0.16
Govt. Securities-Uttar Pradesh 2026 May 15, 2024 14.68 6.25 0.08
Govt. Securities-Maharashtra 2026 May 15, 2024 12.40 5.28 0.08
Govt. Securities-Telangana 2026 May 15, 2024 10.13 4.32 0.08
Govt. Securities-Uttar Pradesh 2026 May 15, 2024 10.12 4.31 0.05
Govt. Securities-Tamil Nadu 2026 May 15, 2024 10.04 4.28 0.08
Govt. Securities-Rajasthan 2026 May 15, 2024 9.78 4.17 0.18

latest news

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

SCHEME DETAILS

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