May 29, 2023
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 - 3360Days-Mar 2014(1)(XXX) (G) | 0.5 | 2.95 | 5.51 | 4.57 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.84 | 7.13 | 4.8 |
| Category Rank | 8/16 | 8/16 | 6/16 | 8/16 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | May 15, 2023 | 299.89 | 39.06 | 0.27 |
|
| Govt. Securities-Uttar Pradesh 2023 | May 15, 2023 | 175.06 | 22.80 | -0.05 |
|
| T Bills-TBILL-91D | May 15, 2023 | 84.86 | 11.05 | 0.27 |
|
| T Bills-TBILL-364D | May 15, 2023 | 69.86 | 9.10 | 0.27 |
|
| Govt. Securities-GSEC2023 | May 15, 2023 | 55.00 | 7.16 | -0.02 |
|
| Reverse Repo-Reverse Repo | May 15, 2023 | 50.08 | 6.52 | 1,019.35 |
|
| Reverse Repo-TREPS | May 15, 2023 | 24.82 | 3.23 | 820.60 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 8.14 | 1.08 | -19.67 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) |
| Contact Persone | : | Shobhit Mehrotra |
| 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 |
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