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HDFC FMP 1133D February 2019 - 1 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC FMP 1133D February 2019 - 1 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹297 Cr

Lock In Period

N/A

Expense Ratio

0.07

Exit Load

Nil

Benchmark

CRISIL Composite Bond Fund Index

Summary

HDFC FMP 1133D February 2019 - 1 Growth NAV is ₹12.5318 as of 16 May, 2026. HDFC FMP 1133D February 2019 - 1 Growth has delivered 23.58% returns since its launch. The minimum SIP investment amount in HDFC FMP 1133D February 2019 - 1 Growth is ₹0. The AUM of HDFC FMP 1133D February 2019 - 1 Growth is ₹297 Cr. The expense ratio of the fund is 0.07%, 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 1133D February 2019 - 1 Growth has delivered 0.30% returns.

HDFC FMP 1133D February 2019 - 1 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.30-1.634.54
6M1.860.3112.55
1Y4.112.5316.20
3Y7.318.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-03-15
View allocation % by

1. TREPS - Tri-party Repo31.85%
2. Reverse Repo16.82%
3. 8.4% Housing and Urban Development Corporation Ltd.8.89%
4. 6.6% REC Limited.6.91%
5. Net Current Assets3.35%
6. 7.95% LIC Housing Finance Ltd.1.35%
7. 8.21% Rajasthan (UDAY) SDL - Mat 3103220.30%

1. Bajaj Finance Ltd.11.74%
2. 8.58% Housing Development Fin. Corp. Ltd.9.20%
3. HDB Financial Services Ltd.3.02%

1. 7.6% National Highways Authority of India6.57%

About Fund HDFC FMP 1133D February 2019 - 1 Growth

HDFC FMP 1133D February 2019 - 1 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹297 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.07. Under the expert guidance of Shobhit Mehrotra ,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

Shobhit Mehrotra

Mr. Shobit holds B. Text., M.S. MBA (Clemson University, SC, USA). He has collectively over 19 years of experience in Fixed Income markets, Fixed Income dealing, credit rating etc. Prior to joining HDFC AMC, had wotrked with Templeton AMC as AVP and Portfolio Manager (Fixed Income). ICRA Ltd as Business /Investment Analyst, Member Executive Rating Committee with ICRA.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC FMP 1154D February 2019 - 1 Growth084.33 CR0.12
HDFC FMP 1133D February 2019 - 1 Growth0297.17 CR0.07
Fund Name1Y3Y
This FundHDFC FMP 1154D February 2019 - 1 Growth4.111523.5702
This FundHDFC FMP 1133D February 2019 - 1 Growth4.112423.578

HDFC FMP 1133D February 2019 - 1 Growth FAQs

HDFC FMP 1133D February 2019 - 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 1133D February 2019 - 1 Growth is 0.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1133D February 2019 - 1 Growth’s fund performance is as follows:
  • 1 Month : 0.30%
  • 6 Months : 1.86%
  • 1 Year : 4.11%
  • 3 Years : 7.31%
Returns of HDFC FMP 1133D February 2019 - 1 Growth are updated daily based on NAV of ₹ 12.5318 as on Apr 11,2022. Since inception, the return has been 23.58%.

You can invest in HDFC FMP 1133D February 2019 - 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 1133D February 2019 - 1 Growth is ₹297 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1133D February 2019 - 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.