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HDFC FMP 1846 D August 2013 - 1 Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

HDFC FMP 1846 D August 2013 - 1 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹255 Cr

Lock In Period

N/A

Expense Ratio

0.55

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

HDFC FMP 1846 D August 2013 - 1 Growth NAV is ₹21.3673 as of 26 May, 2026. HDFC FMP 1846 D August 2013 - 1 Growth has delivered 30.15% returns since its launch. The minimum SIP investment amount in HDFC FMP 1846 D August 2013 - 1 Growth is ₹0. The AUM of HDFC FMP 1846 D August 2013 - 1 Growth is ₹255 Cr. The expense ratio of the fund is 0.55%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, HDFC FMP 1846 D August 2013 - 1 Growth has delivered 0.49% returns.

HDFC FMP 1846 D August 2013 - 1 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-1.694.54
6M2.710.2612.55
1Y5.842.5316.20
3Y9.188.4736.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-09-15
View allocation % by

1. TREPS - Tri-party Repo14.88%
2. IIFL Home Finance Ltd. (Earlier Ind Infln Hsn Fin)9.74%
3. JM Financial Asset Reconstruction Co.8.73%
4. G R Infraprojects Limited7.83%
5. 7.55% REC Limited.7.83%
6. 6.92% SRF Ltd.7.83%
7. 6.5% Tata Realty and Infrastructure Ltd.7.83%
8. 6.98% National Bank for Agri & Rural Dev.5.87%
9. Reverse Repo4.52%
10. 6.8% Small Industries Development Bank3.92%
11. 7.34% Housing and Urban Development Corporation Ltd.3.91%
12. 11.95% GERA Development Pvt. Ltd.2.31%
13. Net Current Assets-0.08%

1. Shriram City Union Finance Ltd.9.73%
2. JM Financial Products Ltd.5.15%

About Fund HDFC FMP 1846 D August 2013 - 1 Growth

HDFC FMP 1846 D August 2013 - 1 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹255 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.55. 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
HDFC FMP 1846 D August 2013 - 1 Growth0255.44 CR0.55
Fund Name1Y3Y
This FundHDFC FMP 1846 D August 2013 - 1 Growth5.835830.1535

HDFC FMP 1846 D August 2013 - 1 Growth FAQs

HDFC FMP 1846 D August 2013 - 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 1846 D August 2013 - 1 Growth is 0.55. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1846 D August 2013 - 1 Growth’s fund performance is as follows:
  • 1 Month : 0.49%
  • 6 Months : 2.71%
  • 1 Year : 5.84%
  • 3 Years : 9.18%
Returns of HDFC FMP 1846 D August 2013 - 1 Growth are updated daily based on NAV of ₹ 21.3673 as on Sep 29,2022. Since inception, the return has been 30.15%.

You can invest in HDFC FMP 1846 D August 2013 - 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 1846 D August 2013 - 1 Growth is ₹255 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1846 D August 2013 - 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.