Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹116 Cr
Lock In Period
N/A
Expense Ratio
0.05
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for HDFC FMP 1119D June 2018 - 1 Growth include a ₹12.65 NAV as of Jun 30,2021 and returns since inception of 25.80%. Minimum investments start at SIP ₹0. The HDFC FMP 1119D June 2018 - 1 Growth AUM is ₹116 Cr, with a lock-in of N/A years, expense ratio of 0.05%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2021-06-30
View allocation % by
About Fund
HDFC FMP 1119D June 2018 - 1 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹116 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 Anil Bamboli ,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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential FMP S 83 - 1107 Days Plan Q Growth | 0 | 269.68 CR | 0.15 |
| This FundICICI Prudential FMP S 80 - 1100 Days Plan A Growth | 0 | 45.79 CR | 0.75 |
| This FundHDFC FMP 1119D June 2018 - 1 Growth | 0 | 115.96 CR | 0.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential FMP S 83 - 1107 Days Plan Q Growth | 4.1284 | 25.7997 |
| This FundICICI Prudential FMP S 80 - 1100 Days Plan A Growth | 8.1511 | 25.8005 |
| This FundHDFC FMP 1119D June 2018 - 1 Growth | 4.2964 | 25.8043 |
FAQs
HDFC FMP 1119D June 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 1119D June 2018 - 1 Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC FMP 1119D June 2018 - 1 Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in HDFC FMP 1119D June 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 1119D June 2018 - 1 Growth is ₹116 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC FMP 1119D June 2018 - 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500