HDFC FMP 1381D Sept 2018(1)-Direct Option-Growth Option
HDFC FMP 1381D Sept 2018(1)-Direct Option-Growth Option

HDFC FMP 1381D Sept 2018(1)-Direct Option-Growth Option

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 13.6 as on 30-06-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
1.2%
2.2%
4.2%
7.4%
Benchmark
-
-
-
-
-
About the Fund

HDFC FMP 1381D Sept 2018(1)-Direct Option-Growth Option is a debt fund. This fund was started on  18 September, 2018. The fund is managed by Anupam Joshi, Amar Kalkundrikar. This fund is suitable to keep your money safe.

Key parameters

1) HDFC FMP 1381D Sept 2018(1)-Direct Option-Growth Option has a NAV of 13.5632 as on 30-06-2022.

2) HDFC FMP 1381D Sept 2018(1)-Direct Option-Growth Option has 405 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 0.03 %.

Fund Overview

Expense ratio
Expense ratio
0.03%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹405 Cr
Inception Date
Inception Date
18 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.75%

Fund Distribution

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

Sector Allocation

May'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps - Tri-Party Repo
75.24%
0%
icon
08.27 RJ UDAY 2022
13.89%
0%
icon
Housing Development Finance Corporation Ltd
4.94%
0%
icon
Reverse Repo
4.26%
0%
icon
Net Current Assets
1.67%
0%

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

May'22
₹ 404.2 Cr

Fund Returns vs Benchmark

Sep'22
0.55%
0.27%
Aug'22
0.55%
0.27%
Fund Return
Benchmark Return

Fund Manager

Anupam Joshi

Anupam Joshi

Managing this fund since 18 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Liquid Fund -Direct Plan - Growth Option
4.08%
0.61%
HDFC Corporate Bond Fund -Direct Plan - Growth Option
6.46%
5.27%
HDFC Hybrid Equity Fund Direct Growth Option
17.29%
15.24%
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
17.93%
19.02%
Nippon India Consumption Fund - Direct Plan - Growth Plan
25.76%
--
Nippon India Balanced Advantage Fund Direct Growth Plan
13.02%
11.65%

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

meter
pointer

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 8.39% since inception which is more than its category average return of 5.14%
AUM size ₹405 Cr

AUM size ₹405 Cr

This fund has AUM of ₹405 Cr which is more than its category average of ₹ 149 Cr
Expense Ratio 0.03%

Expense Ratio 0.03%

This fund has an expense ratio of 0.03% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of HDFC FMP 1381D Sept 2018(1)-Direct Option-Growth Option is 13.56.
Existing (Absolute + CAGR)
HDFC FMP 1381D Sept 2018(1)-Direct Option-Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.23%
2.23%
1 Year Returns
4.21%
4.21%
3 Years Returns
23.73%
7.36%
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.
0.03 as on November 2022
405 Cr as on November 2022
AAA
100
Anupam Joshi,Amar Kalkundrikar are the fund managers of HDFC FMP 1381D Sept 2018(1)-Direct Option-Growth Option
The Exit load of HDFC FMP 1381D Sept 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.