Home > Market > Market Stats > HDFC FMP 1381D Sept 2018(1)-Regular Option-Growth Optio

HDFC FMP 1381D Sept 2018(1)-Regular Option-Growth Optio

+ Add to Watchlist
Powered by
  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
13.44 +0.00 (0.01%) NAV as on 30 Jun, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)404.92
  • CAGR 4.20%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-09-18

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 151.27
  • 37.43%
  • 08.27 RJ UDAY 2022
  • 56.33
  • 13.94%
  • Power Finance Corporation Ltd.
  • 35.53
  • 8.79%
  • National Highways Authority Of India
  • 33.02
  • 8.17%
  • Rural Electrification Corporation Limited
  • 25.05
  • 6.20%
  • Export Import Bank Of India
  • 25.04
  • 6.20%
  • Housing Development Finance Corporation Ltd
  • 20.03
  • 4.96%
  • Net Current Assets
  • 17.10
  • 4.23%
  • Reverse Repo
  • 15.82
  • 3.91%
  • LIC Housing Finance Limited
  • 15.01
  • 3.71%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio2.17
  • Std Deviation 1.47%
  • 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 1381D Sept 2018(1)-Regular Option-Growth Optio

According to the morning star rating HDFC FMP 1381D Sept 2018(1)-Regular Option-Growth Optio has a Low risk & Moderate return.
HDFC FMP 1381D Sept 2018(1)-Regular Option-Growth Optio is managed by Anupam Joshi,Amar Kalkundrikar.
The expense ratio of HDFC FMP 1381D Sept 2018(1)-Regular Option-Growth Optio is 0.00%.
The 5 year annualized return on HDFC FMP 1381D Sept 2018(1)-Regular Option-Growth Optio is 0.00% & it has generated 4.20% in the last 1 year.
The minimum investment in HDFC FMP 1381D Sept 2018(1)-Regular Option-Growth Optio is 5000 Rs.
HDFC FMP 1381D Sept 2018(1)-Regular Option-Growth Optio has an AUM of 404.92 crores.

Recommended For You

Trending Stocks

×
Get alerts on WhatsApp
Set Preferences My ReadsWatchlistFeedbackRedeem a Gift CardLogout