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

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

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.5%
0.7%
3.8%
8.2%
Benchmark
-
-
-
-
-
About the Fund

HDFC FMP 1487D Aug 2018(1)-Direct Option-Quarterly 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-Quarterly Income Dist cum Cap Wdrl Opt has a NAV of 10 as on 29-09-2022.

2) HDFC FMP 1487D Aug 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt has 839 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹839 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
84.9%
AAA
15.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps - Tri-Party Repo
26.26%
0%
icon
Reverse Repo
10.82%
0%
icon
G R Infraprojects Limited
9.54%
0%
icon
National Bank For Agriculture And Rural Development
8.34%
0%
icon
Srf Limited
8.34%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 839 Cr
Jul'22
₹ 834.6 Cr
Jun'22
₹ 830.5 Cr

Fund Returns vs Benchmark

Aug'22
0.44%
0.38%
Jul'22
0.44%
0.38%
Jun'22
-1.57%
0.36%
Fund Return
Benchmark Return

Fund Manager

Anupam Joshi

Anupam Joshi

Managing this fund since 1 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Liquid Fund -Direct Plan - Growth Option
4.04%
3.27%
HDFC Corporate Bond Fund -Direct Plan - Growth Option
6.63%
5.5%
HDFC Low Duration Direct Plan Growth Option
6.01%
4.93%
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
19.07%
18.55%
Nippon India Balanced Advantage Fund Direct Growth Plan
13.23%
11.1%
Nippon India Consumption Fund - Direct Plan - Growth Plan
27.37%
--

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

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.46% since inception which is more than its category average return of 2.94%
AUM size ₹839 Cr

AUM size ₹839 Cr

This fund has AUM of ₹839 Cr which is more than its category average of ₹ 137 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 0.24%

Frequently Asked Questions

The current NAV of HDFC FMP 1487D Aug 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt is 10.
Existing (Absolute + CAGR)
HDFC FMP 1487D Aug 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.51%
0.51%
6 Month Returns
0.71%
0.71%
1 Year Returns
3.8%
3.8%
3 Years Returns
26.52%
8.16%
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.
0.46 as on September 2022
839 Cr as on September 2022
AA
84.88
AAA
15.12
Anupam Joshi,Amar Kalkundrikar are the fund managers of HDFC FMP 1487D Aug 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
The Exit load of HDFC FMP 1487D Aug 2018(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt is 0%