HDFC FMP 1372D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt
HDFC FMP 1372D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

HDFC FMP 1372D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 10 as on 30-06-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1%
2%
4%
7.2%
Benchmark
-
-
-
-
-
About the Fund

HDFC FMP 1372D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt is a debt fund. This fund was started on  27 September, 2018. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.

Key parameters

1) HDFC FMP 1372D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt has a NAV of 10 as on 30-06-2022.

2) HDFC FMP 1372D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt has 161 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 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹161 Cr
Inception Date
Inception Date
27 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.28%

Fund Distribution

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

Sector Allocation

May'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps - Tri-Party Repo
94.45%
0%
icon
Reverse Repo
4.14%
0%
icon
Net Current Assets
1.41%
0%

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

May'22
₹ 161 Cr

Fund Returns vs Benchmark

Sep'22
0.36%
0.27%
Aug'22
0.36%
0.27%
Fund Return
Benchmark Return

Fund Manager

Anupam Joshi

Anupam Joshi

Managing this fund since 27 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Hybrid Equity Fund Direct Growth Option
17.66%
15.45%
HDFC Liquid Fund -Direct Plan - Growth Option
4.09%
1.29%
HDFC Corporate Bond Fund -Direct Plan - Growth Option
6.62%
5.41%

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 Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.23% since inception which is more than its category average return of 5.14%
AUM size ₹161 Cr

AUM size ₹161 Cr

This fund has AUM of ₹161 Cr which is more than its category average of ₹ 149 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 1372D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt is 10.
Existing (Absolute + CAGR)
HDFC FMP 1372D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.4%
0.4%
6 Month Returns
1.97%
1.97%
1 Year Returns
4.04%
4.04%
3 Years Returns
23.08%
7.17%
5 Years Returns
0%
0%
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  • Select your bank account and proceed with Payment.
0.1 as on November 2022
161 Cr as on November 2022
AAA
100
Anupam Joshi is the fund manager of HDFC FMP 1372D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt
The Exit load of HDFC FMP 1372D Sept 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt 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.