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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

Morning Star Rating N.A.

Risk
Moderate
Return

Asset Allocation

Holdings As On - 30 November 2022

  • Name
  • Value (Cr)
  • Holding %
  • SCANPOINT GEOMATICS RTS
  • 148.89
  • 61.47%
  • SCANPOINT GEOMATICS RTS
  • 57.14
  • 23.59%
  • Power Finance Corporation Limited
  • 17.73
  • 7.32%
  • Housing Development Finance Corporation Limited
  • 15.00
  • 6.19%
  • SCANPOINT GEOMATICS RTS
  • 2.47
  • 1.02%
  • LIC Housing Finance Limited
  • 1.01
  • 0.41%
View More

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.

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

According to the morning star rating HDFC FMP 1122D Aug 2018(1)-Regular Option-Growth Option has a & Moderate return.
HDFC FMP 1122D Aug 2018(1)-Regular Option-Growth Option is managed by Anupam Joshi,Amar Kalkundrikar.
The expense ratio of HDFC FMP 1122D Aug 2018(1)-Regular Option-Growth Option is 0.00%.
The 5 year annualized return on HDFC FMP 1122D Aug 2018(1)-Regular Option-Growth Option is 0.00% & it has generated 3.99% in the last 1 year.
The minimum investment in HDFC FMP 1122D Aug 2018(1)-Regular Option-Growth Option is 5000 Rs.
HDFC FMP 1122D Aug 2018(1)-Regular Option-Growth Option has an AUM of 242.53 crores.

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