Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

57 Cr

Lock In Period

N/A

Expense Ratio

0.12

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for HDFC FMP 1175D January 2019 - 1 Growth include a 12.6824 NAV as of Apr 11,2022 and returns since inception of 23.87%. Minimum investments start at SIP ₹0. The HDFC FMP 1175D January 2019 - 1 Growth AUM is ₹57 Cr, with a lock-in of N/A years, expense ratio of 0.12%, 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 -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-1.664.54
6M1.890.3112.55
1Y4.182.6116.20
3Y7.408.4236.71

Portfolio Analysis

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

1. TREPS - Tri-party Repo16.14%
2. 8.21% Rajasthan (UDAY) SDL - Mat 31032210.10%
3. 8.4% Housing and Urban Development Corporation Ltd.9.05%
4. 8.45% REC Limited.8.85%
5. 8.25% Tata Sons Ltd.8.68%
6. Reverse Repo8.52%
7. 7.95% LIC Housing Finance Ltd.3.54%
8. Net Current Assets2.70%

1. HDB Financial Services Ltd.11.84%
2. Bajaj Housing Finance Ltd.11.56%
3. 8.58% Housing Development Fin. Corp. Ltd.0.35%

1. 7.6% National Highways Authority of India8.67%

About Fund

HDFC FMP 1175D January 2019 - 1 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹57 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.12. 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.

Peer Comparison

Fund Name1Y3Y
This FundHDFC FMP 1190D January 2019 - 1 Growth4.162423.861
This FundHDFC FMP 1175D January 2019 - 1 Growth4.184723.8697

FAQs

HDFC FMP 1175D 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 1175D January 2019 - 1 Growth is 0.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1175D January 2019 - 1 Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 1.89%
  • 1 Year : 4.18%
  • 3 Years : 7.40%
Returns of HDFC FMP 1175D January 2019 - 1 Growth are updated daily based on NAV of ₹ 12.6824 as on Apr 11,2022. Since inception, the return has been 23.87%.

You can invest in HDFC FMP 1175D 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 1175D January 2019 - 1 Growth is ₹57 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1175D 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