Overview (as on 18 Sep 2020)
NAV
₹12.1389
1y returns
9.48%
Fund AUM
₹71 Cr
Expense Ratio
0.03%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.66% projected returns
₹0
4.81% projected returns
₹0
4.14% projected returns
₹0
4.32% projected returns
₹0
4.40% projected returns
₹0
4.26% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
60.02%
Government
32.31%
Cash Equivalent
7.67%
Debt Credit Ratings
AAA
92.92%
AA
7.08%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
08.15% RJ SDL Spl 2021
Sovereign
Debt
10.45%
L&T Finance Limited
IND - AAA | Medium Risk
Debt
9.56%
Treps - Tri-Party Repo
Low Risk
Cash
3.93%
Fund Details
Investment Objectives
The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
Scheme Name
HDFC FMP 1113D Aug 2018(1)-Direct Option-Growth Option
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
13 August, 2018
Fund Manager
Amar Kalkundrikar
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
NA
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| HDFC FMP 1113D Aug 2018(1)-Direct Option-Dividend OptionNR | Direct | 0.03% | 9.48% |
| HDFC FMP 1113D Aug 2018(1)-Direct Option-Quarterly Dividend OptionNR | Direct | 0.03% | 7.51% |
| HDFC FMP 1113D Aug 2018(1)-Regular Option-Growth OptionNR | Regular | 0.73% | 9.46% |
| HDFC FMP 1113D Aug 2018(1)-Regular Option-Dividend OptionNR | Regular | 0.73% | 9.46% |
| HDFC FMP 1113D Aug 2018(1)-Regular Option-Quarterly Dividend OptionNR | Regular | 0.73% | 7.53% |
Peer Funds
Moderate Risk
Fund Managers
Amar Kalkundrikar
Manager
Anupam Joshi
Manager
Qualifications
PG. Diploma in Business Management
Work Experience
Anupman Joshi is a fund manager - Fixed Income associated with HDFC Assetmanagement. He has over 13 years of experience in fund management, research and dealing. Previously he was associated with IDFC Asset Management Company Limited as Director - Investments and as Assistant Manager - Fixed Income with Principal ANB Asset Management Co. Private Limited. Anupman has a PGDM Finance from Chetanas Institute of Management & Research.
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