HDFC FMP 1232D Nov 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt
HDFC FMP 1232D Nov 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt

HDFC FMP 1232D Nov 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

HDFC FMP 1232D Nov 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt is a debt fund. This fund was started on  28 November, 2018. The fund is managed by Amar Kalkundrikar. This fund is suitable to keep your money safe.

Key parameters

1) HDFC FMP 1232D Nov 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt has a NAV of 1025.4319 as on 01-01-1970.

2) HDFC FMP 1232D Nov 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt has 641 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 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹641 Cr
Inception Date
Inception Date
28 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.96%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

90.6%

Corporate

9.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
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Treps - Tri-Party Repo
42.59%
0%
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Reverse Repo
25.05%
0%
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Bajaj Finance Limited
11.73%
0%
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Bank Of Baroda
9.35%
100%
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HDB Financial Services Limited
9.07%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 640.7 Cr
Sep'22
₹ 640.7 Cr
Aug'22
₹ 640.7 Cr
Fund Return
Benchmark Return

Fund Manager

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
AUM size ₹641 Cr

AUM size ₹641 Cr

This fund has AUM of ₹641 Cr which is more than its category average of ₹ 149 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of HDFC FMP 1232D Nov 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt is 1025.43.
Existing (Absolute + CAGR)
HDFC FMP 1232D Nov 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.05 as on November 2022
641 Cr as on November 2022
AAA
100
Amar Kalkundrikar is the fund manager of HDFC FMP 1232D Nov 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt
The Exit load of HDFC FMP 1232D Nov 2018(1)-Direct Normal Income Dist cum Cap Wdrl Opt is 0%

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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.