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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹184 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 1133D July 2018 - 1 Growth include a ₹12.5361 NAV as of Aug 30,2021 and returns since inception of 24.45%. Minimum investments start at SIP ₹0. The HDFC FMP 1133D July 2018 - 1 Growth AUM is ₹184 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 0.27% returns, against a category average of -0.94% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-0.944.54
6M2.011.0512.55
1Y4.953.3016.20
3Y7.568.7136.71

Portfolio Analysis

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

1. TREPS - Tri-party Repo53.36%
2. Reverse Repo15.94%
3. 8.59% Gujarat SDL - Mat 24082113.60%
4. 8.9492% L&T Finance Limited2.99%
5. Net Current Assets-2.02%

1. Kotak Mahindra Prime Ltd.11.24%
2. 7.5% Power Finance Corporation Ltd.4.89%

About Fund

HDFC FMP 1133D July 2018 - 1 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹184 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 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
This FundNippon India Fixed Horizon Fund XXXIX - Series 15 Growth0453.69 CR0.25
This FundHDFC FMP 1133D July 2018 - 1 Growth0184 CR0.05
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXXIX - Series 15 Growth3.78624.4266
This FundHDFC FMP 1133D July 2018 - 1 Growth4.898924.4281

FAQs

HDFC FMP 1133D July 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 1133D July 2018 - 1 Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1133D July 2018 - 1 Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 2.01%
  • 1 Year : 4.95%
  • 3 Years : 7.56%
Returns of HDFC FMP 1133D July 2018 - 1 Growth are updated daily based on NAV of ₹ 12.5361 as on Aug 30,2021. Since inception, the return has been 24.45%.

You can invest in HDFC FMP 1133D July 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 1133D July 2018 - 1 Growth is ₹184 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1133D July 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