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Partner With Us NRI

Jun 19, 2024


Category

Debt

AUM (Cr.)

30.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

61.30

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Mar 29, 2022

Risk Level

Moderate

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). 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 1876D March 2022-Sr.46 (IDCW) 0.83 3.9 7.1 0 0 5.75
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.79 7 5.58 5.56 6.67
Category Rank 9/10 9/10 8/10 6/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 34 (3682Days) (G) 12.5991 0.11 7.02 5.70 0.00 25.47 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 12.5991 0.11 7.02 5.70 0.00 25.47 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.1013 0.10 7.09 5.86 5.61 317.51 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 15.2182 0.10 7.04 5.82 7.16 317.51 0.30 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.2921 -0.03 7.22 0.00 0.00 104.05 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 May 31, 2024 10.33 34.13 0.15
Govt. Securities-Uttar Pradesh 2027 May 31, 2024 10.23 33.81 0.10
Govt. Securities-GSEC2027 May 31, 2024 5.94 19.64 0.37
Govt. Securities-Telangana 2027 May 31, 2024 0.91 3.01 0.12
Govt. Securities-Uttar Pradesh 2027 May 31, 2024 0.76 2.51 0.16
Reverse Repo-TREPS May 31, 2024 0.60 1.99 0.08
Govt. Securities-Tamil Nadu 2027 May 31, 2024 0.50 1.66 0.18
Govt. Securities-Madhya Pradesh 2027 May 31, 2024 0.46 1.50 0.15
Net CA & Others-Net CA & Others May 31, 2024 0.27 0.89 37.51
Govt. Securities-Haryana 2027 May 31, 2024 0.26 0.86 0.12

latest news

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

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1876D March 2022-Sr.46 (IDCW)
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