HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option
HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option

HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 13.5 as on 28-06-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1%
2.1%
4.4%
8.2%
Benchmark
-
-
-
-
-
About the Fund

HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option is a debt fund. This fund was started on  23 October, 2018. The fund is managed by Amar Kalkundrikar. This fund is suitable to keep your money safe.

Key parameters

1) HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option has a NAV of 13.5064 as on 28-06-2022.

2) HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option has 82 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹82 Cr
Inception Date
Inception Date
23 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.69%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
70.3%
AA
29.7%

Sector Allocation

May'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps - Tri-Party Repo
68.12%
0%
icon
G R Infraprojects Limited
8.47%
0%
icon
TATA Motors Limited
7.29%
0%
icon
Hindalco Industries Limited
6.81%
0%
icon
Reverse Repo
5.87%
0%

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

May'22
₹ 82.2 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
17.32%
18.52%
Nippon India Consumption Fund - Direct Plan - Growth Plan
25.06%
--
Nippon India Balanced Advantage Fund Direct Growth Plan
12.66%
11.49%

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 8.51% since inception which is more than its category average return of 5.14%
AUM size ₹82 Cr

AUM size ₹82 Cr

This fund has AUM of ₹82 Cr which is less than its category average of ₹ 149 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is more than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option is 13.51.
Existing (Absolute + CAGR)
HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.38%
0.39%
6 Month Returns
2.07%
2.07%
1 Year Returns
4.38%
4.38%
3 Years Returns
26.59%
8.18%
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.
0.25 as on October 2022
82 Cr as on October 2022
AAA
70.31
AA
29.69
Amar Kalkundrikar is the fund manager of HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option
The Exit load of HDFC FMP 1344D Oct 2018(1)-Direct Option-Growth Option 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.