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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

251.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.12

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Aug 14, 2013

Risk Level

NA

Investment Objective

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).

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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-1846Days-Aug 2013(1)(XXVII) (G) 0.51 2.75 6.24 9.49 8.12 8.75
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 0.88 3.57 6.28 5.64 4.91
Category Rank 2/14 9/14 5/14 3/14 6/14 14/14
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 (IDCW) 9.8660 0.28 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8659 0.28 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9234 0.23 4.86 10.09 8.07 30.96 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9233 0.23 4.86 10.09 8.07 30.96 2.27 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3651 -63.89 -0.26 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-Shri.City Union. Jun 15, 2022 24.46 9.72 0.27
ZCB-IIFL Home Fin. Jun 15, 2022 24.33 9.67 0.33
NCD-HPCL-Mittal Jun 15, 2022 22.52 8.95 0.23
ZCB-JM Fin. Ass. Re. Jun 15, 2022 21.88 8.69 0.29
NCD-REC Ltd Jun 15, 2022 20.10 7.99 -0.09
ZCB-G R Infraproject Jun 15, 2022 19.68 7.82 0.29
NCD-Tata Motors Jun 15, 2022 17.71 7.04 -0.09
NCD-Vedanta Jun 15, 2022 17.01 6.76 -0.09
NCD-Hindalco Inds. Jun 15, 2022 15.47 6.15 -0.18
ZCB-JM Financial Pro Jun 15, 2022 12.92 5.13 0.26

latest news

HDFC MF Announces change in scheme name under its schemes

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

Jul 02, 2022 12:37

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

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G)
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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com