Sep 03, 2018
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).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.75 | 7.07 | 4.8 |
| Category Rank | 13/15 | 8/15 | 8/15 | 5/15 |
| 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) | 10.5845 | 0.17 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 10.5847 | 0.17 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL FTP - Series UJ (IDCW) | 10.3363 | 0.14 | 0.00 | 0.00 | 0.00 | 66.48 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL FTP - Series UJ (G) | 10.3362 | 0.14 | 0.00 | 0.00 | 0.00 | 66.48 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0493 | -65.96 | 5.32 | 4.59 | 4.84 | 155.12 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Sep 15, 2022 | 38.01 | 14.88 | 345.64 |
|
| ZCB-IIFL Home Fin. | Sep 15, 2022 | 24.87 | 9.74 | 0.35 |
|
| ZCB-Shri.City Union. | Sep 15, 2022 | 24.86 | 9.73 | 0.26 |
|
| ZCB-JM Fin. Ass. Re. | Sep 15, 2022 | 22.30 | 8.73 | 0.31 |
|
| NCD-SRF | Sep 15, 2022 | 20.00 | 7.83 | -0.03 |
|
| ZCB-G R Infraproject | Sep 15, 2022 | 20.00 | 7.83 | 0.27 |
|
| NCD-Tata Realty | Sep 15, 2022 | 20.00 | 7.83 | 0.01 |
|
| NCD-REC Ltd | Sep 15, 2022 | 20.01 | 7.83 | -0.06 |
|
| NCD-N A B A R D | Sep 15, 2022 | 15.00 | 5.87 | -0.04 |
|
| ZCB-JM Financial Pro | Sep 15, 2022 | 13.15 | 5.15 | 0.29 |
|
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| AMC Name | : | HDFC ASSET MANAGEMENT COMPANY LIMITED |
| Fund Name | : | HDFC FMP-1846Days-Aug 2013(1)(XXVII) (Flexi) |
| Contact Persone | : | Anil Bamboli |
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Invest
