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Partner With Us NRI

May 29, 2023

Category

Debt

AUM (Cr.)

401.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.06

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Mar 09, 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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NIFTY Medium to Long Duration Debt Index

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 1861D March 2022-Sr.46 (G) 0.74 4.19 7.94 0 0 4.59
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.84 7.13 4.8 5.28 4.45
Category Rank 8/16 8/16 6/16 8/16 13/16 16/16
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) 10.7026 0.11 8.91 0.00 0.00 149.46 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.7026 0.11 8.91 0.00 0.00 149.46 0.00 5,000.00 invest
Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW) 10.1588 0.06 0.00 0.00 0.00 253.78 0.00 5,000.00 invest
Mirae Asset FMP - Series V - Plan 1 - Reg (G) 10.1813 0.06 0.00 0.00 0.00 263.48 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0051 -65.96 6.61 4.78 5.22 272.67 0.15 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-GSEC2027 May 15, 2023 116.23 28.86 0.38
Govt. Securities-Andhra Pradesh 2027 May 15, 2023 80.89 20.09 -0.08
Govt. Securities-KARNATAKA 2027 May 15, 2023 75.78 18.82 -0.06
Govt. Securities-Gujarat 2027 May 15, 2023 50.51 12.55 -0.10
Govt. Securities-RAJASTHAN 2027 May 15, 2023 24.37 6.05 -0.06
Govt. Securities-GSEC2027 May 15, 2023 10.41 2.59 0.27
Govt. Securities-MADHYA PRADESH 2027 May 15, 2023 10.14 2.52 0.00
Govt. Securities-KARNATAKA 2027 May 15, 2023 6.93 1.72 -0.10
Govt. Securities-Gujarat 2027 May 15, 2023 4.98 1.24 -0.08
Govt. Securities-Uttarakhand 2027 May 15, 2023 4.98 1.24 -0.08

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

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

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1861D March 2022-Sr.46 (G)
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