Overview (as on 16 Apr 2020)

NAV

₹12.4219

1y returns

7.171%

Fund AUM

₹46 Cr

Expense Ratio

0.09%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
90.64%
AA
9.36%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Indian Railway Finance Corporation Limited

    CRISIL - AAA

    Debt

    9.76%

  • 8.21% RJ SDL Spl 2020

    Sovereign

    Debt

    9.35%

  • Bajaj Finance Limited

    IND - AAA

    Debt

    9.34%

  • Rural Electrification Corporation Limited

    CRISIL - AAA

    Debt

    8.90%

  • Power Grid Corporation Of India Limited

    CRISIL - AAA

    Debt

    8.70%

  • LIC Housing Finance Limited

    CRISIL - AAA

    Debt

    8.70%

  • NTPC Limited

    CRISIL - AAA

    Debt

    8.69%

  • IDFC Bank Limited

    ICRA - AA

    Debt

    8.67%

  • 8.39% RJ SDL Spl 2020

    Sovereign

    Debt

    7.74%

  • Net Current Assets

    Cash

    4.79%

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 1150D Feb 2017(1)-Regular Option-Growth Option
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
22 February, 2017
Fund Manager
Amar Kalkundrikar
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Peer Funds

Moderate Risk

Moderate Risk

Fund Managers

Amar Kalkundrikar
Amar Kalkundrikar

manager

Work Experience
"null"
Anil Bamboli
Anil Bamboli

leader

Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder."

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