HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt
HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt

Debt
Direct
High Risk
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 13.6 as on 20-01-2022

About the Fund

HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt is a debt fund. This fund was started on  1 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 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt has a NAV of 13.6311 as on 21-Jan-2022.

2) HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt has 808 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 0.46 %.

Fund Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹808 Cr
Inception Date
Inception Date
1 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
8.82%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AA
86.2%
AAA
13.8%
Sector Allocation
Corporate78.6%
Government14.2%
Cash Equivalent7.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
G R Infraprojects Limited
G R Infraprojects Limited
9.5%
HPcl-Mittal Energy Limited
HPcl-Mittal Energy Limited
8.9%
Kalpataru Power Transmission Ltd
Kalpataru Power Transmission Ltd
8.4%
Hindalco Industries Limited
Hindalco Industries Limited
8.1%
Shriram - City Union Finance Limited
Shriram - City Union Finance Limited
8%
Vedanta Limited
Vedanta Limited
7.9%
TATA Motors Limited
TATA Motors Limited
7.3%
IIFL Home Finance Limited
IIFL Home Finance Limited
6.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.58% since inception which is more than its category average return of 3.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.8349% in Debt and 7.1651% in Cash related instruments
AUM size ₹808 Cr

AUM size ₹808 Cr

This fund has AUM of ₹808 Cr which is more than its category average of ₹ 161 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is more than its category average expense ratio of 0.25%

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 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt Fund ?

What is the current NAV of HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt Fund?

How do I invest in HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt Fund?

What is the expense ratio of HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt fund ?

What are the top holdings of HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt Fund?

What are the top sectors HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt Fund has invested in?

What is the credit quality of the HDFC FMP 1487D Aug 2018(1)-Direct Option-Income Dist cum Cap Wdrl Opt holdings?