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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

94 Cr

Lock In Period

N/A

Expense Ratio

0.07

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for HDFC FMP 1190D January 2019 - 1 Growth include a 12.7474 NAV as of Apr 12,2022 and returns since inception of 23.86%. Minimum investments start at SIP ₹0. The HDFC FMP 1190D January 2019 - 1 Growth AUM is ₹94 Cr, with a lock-in of N/A years, expense ratio of 0.07%, 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
6M1.880.3012.55
1Y4.162.6116.20
3Y7.398.4436.71

Portfolio Analysis

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

1. TREPS - Tri-party Repo29.18%
2. Reverse Repo15.41%
3. 8.45% REC Limited.8.83%
4. 8.25% Tata Sons Ltd.8.51%
5. 9.23% Gujarat SDL - Mat 3003224.26%
6. 7.95% LIC Housing Finance Ltd.2.87%
7. Net Current Assets2.46%

1. Bajaj Housing Finance Ltd.11.71%
2. HDB Financial Services Ltd.11.67%
3. 8.18% Power Finance Corporation Ltd.2.45%
4. 8.58% Housing Development Fin. Corp. Ltd.0.21%

1. 7.6% National Highways Authority of India2.44%

About Fund

HDFC FMP 1190D January 2019 - 1 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹94 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.07. 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 NameRatingsAUMExpense Ratio
This FundHDFC FMP 1190D January 2019 - 1 Growth094.25 CR0.07
Fund Name1Y3Y
This FundHDFC FMP 1190D January 2019 - 1 Growth4.162423.861

FAQs

HDFC FMP 1190D 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 1190D January 2019 - 1 Growth is 0.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1190D January 2019 - 1 Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 1.88%
  • 1 Year : 4.16%
  • 3 Years : 7.39%
Returns of HDFC FMP 1190D January 2019 - 1 Growth are updated daily based on NAV of ₹ 12.7474 as on Apr 12,2022. Since inception, the return has been 23.86%.

You can invest in HDFC FMP 1190D 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 1190D January 2019 - 1 Growth is ₹94 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1190D 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