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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹41 Cr

Lock In Period

N/A

Expense Ratio

0.42

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for HDFC FMP 1165 D April 2017 - 1 Growth include a ₹12.3365 NAV as of Jun 25,2020 and returns since inception of 21.22%. Minimum investments start at SIP ₹0. The HDFC FMP 1165 D April 2017 - 1 Growth AUM is ₹41 Cr, with a lock-in of N/A years, expense ratio of 0.42%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.24% returns, against a category average of -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.24-1.534.54
6M2.410.3212.55
1Y6.342.8616.20
3Y6.639.3836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-05-31
View allocation % by

1. TREPS - Tri-party Repo91.71%
2. Net Current Assets0.45%

1. 8.5% Indian Railways Finance Corp. Ltd.3.92%
2. 8.37% National Bank for Agri & Rural Dev.3.92%

About Fund

HDFC FMP 1165 D April 2017 - 1 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹41 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.42. 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 FundUTI Fixed Term Income Fund Series XXXV - Plan III Growth046.31 CR0.46
This FundHDFC FMP 1165 D April 2017 - 1 Growth040.91 CR0.42
Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXXV - Plan III Growth5.577421.2204
This FundHDFC FMP 1165 D April 2017 - 1 Growth6.344621.223

FAQs

HDFC FMP 1165 D April 2017 - 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 1165 D April 2017 - 1 Growth is 0.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1165 D April 2017 - 1 Growth’s fund performance is as follows:
  • 1 Month : 0.24%
  • 6 Months : 2.41%
  • 1 Year : 6.34%
  • 3 Years : 6.63%
Returns of HDFC FMP 1165 D April 2017 - 1 Growth are updated daily based on NAV of ₹ 12.3365 as on Jun 25,2020. Since inception, the return has been 21.22%.

You can invest in HDFC FMP 1165 D April 2017 - 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 1165 D April 2017 - 1 Growth is ₹41 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1165 D April 2017 - 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