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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

428.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.68

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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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 (IDCW-Q) 0.87 2.53 4.97 0 0 4.63
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.97 6.77 5.51 5.69 6.46
Category Rank 10/12 7/12 7/12 4/12 10/12 12/12
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) 11.2071 0.22 6.89 0.00 0.00 102.59 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.2073 0.22 6.90 0.00 0.00 102.59 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.4955 0.19 6.46 0.00 0.00 54.71 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.9765 0.19 6.46 0.00 0.00 54.71 0.00 5,000.00 invest
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) RI 10.0000 0.00 0.00 0.00 0.00 0.00 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-GSEC2027 Apr 30, 2024 128.32 29.95 0.12
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2024 80.35 18.75 -0.13
Govt. Securities-KARNATAKA 2027 Apr 30, 2024 75.32 17.58 -0.15
Govt. Securities-Gujarat 2027 Apr 30, 2024 51.22 11.95 -0.12
Govt. Securities-RAJASTHAN 2027 Apr 30, 2024 24.40 5.69 -0.10
Govt. Securities-GSEC2027 Apr 30, 2024 10.25 2.39 -0.16
Govt. Securities-MADHYA PRADESH 2027 Apr 30, 2024 10.08 2.35 -0.14
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2024 10.04 2.34 0.00
Govt. Securities-KARNATAKA 2027 Apr 30, 2024 6.88 1.60 -0.16
Govt. Securities-Tamil Nadu 2027 Apr 30, 2024 5.57 1.30 -0.13

latest news

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

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

SCHEME DETAILS

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