HDFC FMP 1309D Sept 2016(1)-Direct Option-Growth Option
HDFC FMP 1309D Sept 2016(1)-Direct Option-Growth Option

HDFC FMP 1309D Sept 2016(1)-Direct Option-Growth Option

Debt
Direct
Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 13.56 as on 20-04-2020

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1079 Cr
Inception Date
Inception Date
21 September, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
79.69%
AAA
13.64%
A
6.66%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings27
Debt Holdings27
KEC International Limited
KEC International Limited
11.8%
India Infoline Housing Finance Ltd
India Infoline Housing Finance Ltd
11.7%
Pantaloons Fashion & Retail Limited
Pantaloons Fashion & Retail Limited
9.8%
India Infoline Finance Limited
India Infoline Finance Limited
8.1%
Housing And Urban Development Corporation Ltd.
Housing And Urban Development Corporation Ltd.
7.8%
Vedanta Limited
Vedanta Limited
7.7%
Tata Motors Finance Limited
Tata Motors Finance Limited
7.1%
Adani Transmission Limited
Adani Transmission Limited
5.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anil Bamboli,Amar Kalkundrikar
About the fund

About the fund

This fund has delivered an average annual returns of 8.87% since inception which is more than its category average return of 5.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹1079 Cr

AUM size ₹1079 Cr

This fund has AUM of ₹1079 Cr which is more than its category average of ₹ 137 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is more than its category average expense ratio of 0.17%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor