HDFC FMP 1122D Aug 2018(1)-Regular Option-Growth Option

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Debt
Fixed Maturity Short-Term Bond
Rating N.A.
Plan

12.5643 +0.0011 (0.008756%) NAV as on 30 Sep, 2021

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)242.53
CAGR 3.99%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2018-08-30

Asset Allocation

Holdings As On - 19 April 2024

Name
Value (Cr)
Holding %

SCANPOINT GEOMATICS RTS
148.89
61.47%

Power Finance Corporation Limited
17.73
7.32%

Housing Development Finance Corporation Limited
15.00
6.19%

LIC Housing Finance Limited
1.01
0.41%

Risk & Volitility

Alpha 1.39%
Beta 0.28
Sharpe Ratio2.35
Std Deviation 1.37%
Tracking Error 0.00%

About Fund

The investment 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.

The HDFC FMP 1122D Aug 2018(1)-Regular Option-Growth Option has an AUM of 242.53 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in HDFC FMP 1122D Aug 2018(1)-Regular Option-Growth Option is Rs 5000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are - & Moderate respectively.

The top holdings of the fund include SCANPOINT GEOMATICS RTS, SCANPOINT GEOMATICS RTS, Power Finance Corporation Limited & Housing Development Finance Corporation Limited.

HDFC FMP 1122D Aug 2018(1)-Regular Option-Growth Option has a sharpe ratio of 2.35 & a standard deviation of 1.37%.