HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt
HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt

HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Debt
Direct
Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 10 as on 20-04-2020

About the Fund

HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt is a debt fund. This fund was started on  21 September, 2016. The fund is managed by Anil Bamboli, Amar Kalkundrikar. This fund is suitable to keep your money safe.

Key parameters

1) HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt has a NAV of 10 as on 21-Jan-2022.

2) HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt has 1079 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.44 %.

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
79.7%
AAA
13.6%
A
6.7%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
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

About the fund

About the fund

This fund has delivered an average annual returns of -0.01% since inception which is less than its category average return of 5.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100.00002% 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 ₹ 154 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,

Frequently Asked Questions

What are the average returns of HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt Fund ?

What is the current NAV of HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt Fund?

How do I invest in HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt Fund?

What is the expense ratio of HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt fund ?

What are the top holdings of HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt Fund?

What are the top sectors HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt Fund has invested in?

What is the credit quality of the HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt holdings?