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Partner With Us NRI

Jun 28, 2022


Category

Debt

AUM (Cr.)

824.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

114.26

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Sep 04, 2018

Risk Level

Moderate

Investment Objective

The investment 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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 0.56 2.86 6.34 9.54 0 8.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 0.95 3.52 6.39 5.63 4.99
Category Rank 6/14 8/14 5/14 1/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9066 0.14 4.64 10.10 8.05 30.96 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9066 0.14 4.64 10.10 8.05 30.96 2.27 5,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 0.00 0.00 0.00 4.77 0.25 10,000,000.00 invest
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 0.00 0.00 0.00 3.27 0.07 10,000,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3612 -63.89 -0.27 3.25 4.91 13.72 0.17 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
ZCB-G R Infraproject Jun 15, 2022 78.72 9.53 0.29
NCD-HPCL-Mittal Jun 15, 2022 72.87 8.82 0.23
ZCB-Kalpataru Power Jun 15, 2022 69.47 8.41 0.29
ZCB-Shri.City Union. Jun 15, 2022 66.18 8.01 0.27
NCD-Hindalco Inds. Jun 15, 2022 63.78 7.72 -0.18
NCD-Vedanta Jun 15, 2022 63.55 7.69 -0.09
NCD-Tata Motors Jun 15, 2022 58.62 7.10 -0.09
ZCB-IIFL Home Fin. Jun 15, 2022 57.25 6.93 0.33
ZCB-JM Fin. Ass. Re. Jun 15, 2022 51.05 6.18 0.29
NCD-Power Fin.Corpn. Jun 15, 2022 50.12 6.07 -0.08

latest news

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jun 03, 2022 10:29

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW)
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 : cliser:hdfcfund.com
Website : www.hdfcfund.com