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  • HDFC FMP 1168D January 2019 - 1 Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹45 Cr

Lock In Period

N/A

Expense Ratio

0.09

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for HDFC FMP 1168D January 2019 - 1 Growth include a ₹12.6644 NAV as of Apr 11,2022 and returns since inception of 23.71%. Minimum investments start at SIP ₹0. The HDFC FMP 1168D January 2019 - 1 Growth AUM is ₹45 Cr, with a lock-in of N/A years, expense ratio of 0.09%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.31% 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(%)
1M0.31-1.534.54
6M1.890.3212.55
1Y4.172.8616.20
3Y7.359.3836.71

Portfolio Analysis

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

1. TREPS - Tri-party Repo25.81%
2. Reverse Repo13.63%
3. 8.4% Housing and Urban Development Corporation Ltd.8.80%
4. 8.45% REC Limited.8.78%
5. 8.25% Tata Sons Ltd.8.33%
6. 7.95% LIC Housing Finance Ltd.5.18%
7. Net Current Assets2.59%
8. 9.23% Gujarat SDL - Mat 3003221.13%

1. HDB Financial Services Ltd.11.45%
2. Bajaj Housing Finance Ltd.9.80%
3. 8.18% Power Finance Corporation Ltd.2.25%

1. 7.6% National Highways Authority of India2.25%

About Fund

HDFC FMP 1168D January 2019 - 1 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹45 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.09. 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.

Fund Managers

Anil Bamboli

Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI. Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt. Ltd. as Deputy Manager from 1994 to 2003.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Fixed Term Income Fund Series XXXI - Plan XIII Growth065.83 CR0.62
This FundHDFC FMP 1168D January 2019 - 1 Growth044.5 CR0.09
Fund Name1Y3Y
This FundUTI Fixed Term Income Fund Series XXXI - Plan XIII Growth4.665923.7099
This FundHDFC FMP 1168D January 2019 - 1 Growth4.173723.7132

FAQs

HDFC FMP 1168D January 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 1168D January 2019 - 1 Growth is 0.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1168D January 2019 - 1 Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 1.89%
  • 1 Year : 4.17%
  • 3 Years : 7.35%
Returns of HDFC FMP 1168D January 2019 - 1 Growth are updated daily based on NAV of ₹ 12.6644 as on Apr 11,2022. Since inception, the return has been 23.71%.

You can invest in HDFC FMP 1168D January 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 1168D January 2019 - 1 Growth is ₹45 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1168D January 2019 - 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