HDFC FMP 1280D Oct 2018(1)-Direct Income Dist cum Cap Wdrl Opt
HDFC FMP 1280D Oct 2018(1)-Direct Income Dist cum Cap Wdrl Opt

HDFC FMP 1280D Oct 2018(1)-Direct 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 1280D Oct 2018(1)-Direct Income Dist cum Cap Wdrl Opt is a debt fund. This fund was started on  11 October, 2018. The fund is managed by Amar Kalkundrikar. This fund is suitable to keep your money safe.

Key parameters

1) HDFC FMP 1280D Oct 2018(1)-Direct Income Dist cum Cap Wdrl Opt has a NAV of 1025.4319 as on 01-01-1970.

2) HDFC FMP 1280D Oct 2018(1)-Direct Income Dist cum Cap Wdrl Opt has 122 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹122 Cr
Inception Date
Inception Date
11 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
13.35%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

91.8%

Corporate

8.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
Treps - Tri-Party Repo
Treps - Tri-Party Repo
52.48%
0%
Reverse Repo
Reverse Repo
30.87%
0%
Bank Of Baroda
Bank Of Baroda
8.16%
100%
Bajaj Finance Limited
Bajaj Finance Limited
6.25%
0%
Net Current Assets
Net Current Assets
1.92%
0%

What changed

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

Change in AUM

Dec'22
₹ 122.4 Cr
Nov'22
₹ 122.4 Cr
Oct'22
₹ 122.4 Cr
Fund Return
Benchmark Return

Fund Manager

Amar Kalkundrikar

Amar Kalkundrikar

Fund Manager of HDFC FMP 1280D Oct 2018(1)-Direct Income Dist cum Cap Wdrl Opt, since 10 January 2019

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹122 Cr

AUM size ₹122 Cr

This fund has AUM of ₹122 Cr which is less than its category average of ₹ 148 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of HDFC FMP 1280D Oct 2018(1)-Direct Income Dist cum Cap Wdrl Opt is 1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR)
HDFC FMP 1280D Oct 2018(1)-Direct 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%
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0.1 as on January 2023
122 Cr as on January 2023
AAA
100
Amar Kalkundrikar is the fund manager of HDFC FMP 1280D Oct 2018(1)-Direct Income Dist cum Cap Wdrl Opt
The Exit load of HDFC FMP 1280D Oct 2018(1)-Direct 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.