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HDFC FMP 1105D August 2018 - 1 Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

HDFC FMP 1105D August 2018 - 1 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹328 Cr

Lock In Period

N/A

Expense Ratio

0.05

Exit Load

Nil

Benchmark

CRISIL Composite Bond Fund Index

Summary

HDFC FMP 1105D August 2018 - 1 Growth NAV is ₹12.595 as of 16 May, 2026. HDFC FMP 1105D August 2018 - 1 Growth has delivered 25.84% returns since its launch. The minimum SIP investment amount in HDFC FMP 1105D August 2018 - 1 Growth is ₹0. The AUM of HDFC FMP 1105D August 2018 - 1 Growth is ₹328 Cr. The expense ratio of the fund is 0.05%, and its benchmark is CRISIL Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, HDFC FMP 1105D August 2018 - 1 Growth has delivered 0.29% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.634.54
6M1.930.3112.55
1Y4.392.5316.20
3Y7.968.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-08-15
View allocation % by

1. TREPS - Tri-party Repo99.99%
2. 8.9492% L&T Finance Limited8.84%
3. Net Current Assets-8.83%

About Fund HDFC FMP 1105D August 2018 - 1 Growth

HDFC FMP 1105D August 2018 - 1 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹328 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.05. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India FMP Series 32 - Plan A Growth0205.63 CR0.03
DSP Fixed Maturity Plan Series 241 - 36 Months Growth0493.98 CR0.86
HDFC FMP 1105D August 2018 - 1 Growth0328.06 CR0.05
Fund Name1Y3Y
This FundInvesco India FMP Series 32 - Plan A Growth4.305225.8369
This FundDSP Fixed Maturity Plan Series 241 - 36 Months Growth6.928725.8437
This FundHDFC FMP 1105D August 2018 - 1 Growth4.394625.8443

HDFC FMP 1105D August 2018 - 1 Growth FAQs

HDFC FMP 1105D August 2018 - 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC FMP 1105D August 2018 - 1 Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1105D August 2018 - 1 Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 1.93%
  • 1 Year : 4.39%
  • 3 Years : 7.96%
Returns of HDFC FMP 1105D August 2018 - 1 Growth are updated daily based on NAV of ₹ 12.595 as on Aug 17,2021. Since inception, the return has been 25.84%.

You can invest in HDFC FMP 1105D August 2018 - 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC FMP 1105D August 2018 - 1 Growth is ₹328 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1105D August 2018 - 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.