Return

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  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

1,091 Cr

Lock In Period

N/A

Expense Ratio

0.89

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for HDFC FMP 1309 D September 2016 - 1 Growth include a NAV as of Mar 14,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The HDFC FMP 1309 D September 2016 - 1 Growth AUM is ₹1,091 Cr, with a lock-in of N/A years, expense ratio of 0.89%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% 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(%)
1M0.00-1.664.54
6M0.000.3012.55
1Y0.002.6116.20
3Y0.008.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-03-31
View allocation % by

1. TREPS - Tri-party Repo19.99%
2. Small Industries Development Bank9.17%
3. TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)7.11%
4. Net Current Assets4.01%
5. 8.5% TATA Housing Development Co Ltd.3.46%
6. 8.25% Bharti Airtel Ltd.1.38%
7. 11% Shriram Transport Finance Co. Ltd.0.63%
8. JM Financial Asset Reconstruction Co.0.44%

1. IIFL Home Finance Ltd. (Earlier India Infoline Housing Finance Ltd.)11.72%
2. India Infoline Finance Ltd.8.15%
3. 6.83% Power Finance Corporation Ltd.2.57%
4. 8.42% Power Finance Corporation Ltd.0.78%

1. KEC International Ltd.11.82%

1. Aditya Birla Fashion and Retail Ltd.9.80%

1. 8.7% Vedanta Ltd.7.55%

1. 8.29% Century Textiles & Industries Ltd.1.42%

About Fund

HDFC FMP 1309 D September 2016 - 1 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹1,091 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.89. 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 1344D October 2018 - 1 Growth4.064225.4576
This FundFranklin India FMP Series 4 - Plan A Growth4.657625.473
This FundICICI Prudential FMP S 83 - 1100 Days Plan O Growth3.942225.4824

FAQs

HDFC FMP 1309 D September 2016 - 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 1309 D September 2016 - 1 Growth is 0.89. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1309 D September 2016 - 1 Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of HDFC FMP 1309 D September 2016 - 1 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in HDFC FMP 1309 D September 2016 - 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 1309 D September 2016 - 1 Growth is ₹1,091 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1309 D September 2016 - 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