HDFC FMP 1105D Aug 2018(1) Direct Growth
HDFC FMP 1105D Aug 2018(1) Direct Growth

HDFC FMP 1105D Aug 2018(1) Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 12.7 as on 17-08-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
0.9%
2%
4.5%
8.2%
Benchmark
-
-
-
-
-
About the Fund

HDFC FMP 1105D Aug 2018(1) Direct Growth is a debt fund. This fund was started on  3 August, 2018. The fund is managed by Anupam Joshi, Amar Kalkundrikar. This fund is suitable to keep your money safe.

Key parameters

1) HDFC FMP 1105D Aug 2018(1) Direct Growth has a NAV of 12.6885 as on 17-08-2021.

2) HDFC FMP 1105D Aug 2018(1) Direct Growth has 328 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹328 Cr
Inception Date
Inception Date
3 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps - Tri-Party Repo
99.99%
0%
icon
L&T Finance Limited
8.84%
0%
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Net Current Assets
8.83%
0%

Fund Manager

Anupam Joshi

Anupam Joshi

Managing this fund since 3 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Liquid Fund -Direct Plan - Growth Option
4.08%
0.61%
HDFC Corporate Bond Fund -Direct Plan - Growth Option
6.46%
5.27%
HDFC Hybrid Equity Fund Direct Growth Option
17.29%
15.24%
Amar Kalkundrikar

Amar Kalkundrikar

Managing this fund since 10 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Vision Fund - Direct Plan - Growth Plan
17.93%
19.02%
Nippon India Consumption Fund - Direct Plan - Growth Plan
25.76%
--
Nippon India Balanced Advantage Fund Direct Growth Plan
13.02%
11.65%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.17% since inception which is more than its category average return of 5.14%
AUM size ₹328 Cr

AUM size ₹328 Cr

This fund has AUM of ₹328 Cr which is more than its category average of ₹ 149 Cr

Frequently Asked Questions

The current NAV of HDFC FMP 1105D Aug 2018(1) Direct Growth is 12.69.
Existing (Absolute + CAGR)
HDFC FMP 1105D Aug 2018(1) Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
1.97%
1.97%
1 Year Returns
4.46%
4.46%
3 Years Returns
26.72%
8.21%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
328 Cr as on November 2022
AAA
100
Anupam Joshi,Amar Kalkundrikar are the fund managers of HDFC FMP 1105D Aug 2018(1) Direct Growth
The Exit load of HDFC FMP 1105D Aug 2018(1) Direct Growth is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.