Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

47 Cr

Lock In Period

N/A

Expense Ratio

0.33

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for HDFC FMP 1146 D Apr 2018 - 1 Growth include a 12.619 NAV as of Jun 28,2021 and returns since inception of 25.62%. Minimum investments start at SIP ₹0. The HDFC FMP 1146 D Apr 2018 - 1 Growth AUM is ₹47 Cr, with a lock-in of N/A years, expense ratio of 0.33%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.03% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.03-1.664.54
6M3.760.3012.55
1Y9.542.6116.20
3Y7.908.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-06-15
View allocation % by

1. 8.94% Gujarat SDL - Mat 07032210.21%
2. 8.81% Small Industries Development Bank9.16%
3. 8.25% Tata Sons Ltd.8.70%
4. 8.45% REC Limited.7.88%
5. 8.4% Housing and Urban Development Corporation Ltd.7.44%
6. Net Current Assets1.86%
7. Reverse Repo1.03%
8. TREPS - Tri-party Repo0.69%

1. HDB Financial Services Ltd.11.27%
2. LIC Housing Finance Ltd.11.21%
3. 8.6% National Bank for Agri & Rural Dev.8.71%
4. Bajaj Housing Finance Ltd.6.14%
5. 8.18% Power Finance Corporation Ltd.3.06%

1. 7.6% National Highways Authority of India7.40%

1. 8.3% Reliance Industries Ltd.5.24%

About Fund

HDFC FMP 1146 D Apr 2018 - 1 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹47 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.33. 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.

Peer Comparison

Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXX - Plan II Growth3.941625.6118
This FundNippon India Fixed Horizon Fund XXXVII - Series 1 Growth4.648225.6181
This FundHDFC FMP 1146 D Apr 2018 - 1 Growth9.540925.6184

FAQs

HDFC FMP 1146 D Apr 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 1146 D Apr 2018 - 1 Growth is 0.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1146 D Apr 2018 - 1 Growth’s fund performance is as follows:
  • 1 Month : 1.03%
  • 6 Months : 3.76%
  • 1 Year : 9.54%
  • 3 Years : 7.90%
Returns of HDFC FMP 1146 D Apr 2018 - 1 Growth are updated daily based on NAV of ₹ 12.619 as on Jun 28,2021. Since inception, the return has been 25.62%.

You can invest in HDFC FMP 1146 D Apr 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 1146 D Apr 2018 - 1 Growth is ₹47 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1146 D Apr 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