Overview (as on 29 Apr 2020)
NAV
₹14.5913
1y returns
8.76%
Fund AUM
₹364 Cr
Expense Ratio
0.45%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
69.99%
AA
30.01%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Tata Realty And Infrastructure Limited
CRISIL - AA | Low Risk
Debt
8.90%
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 1168D February 2016(1)-Direct Option-Growth Option
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
03 February, 2016
Fund Manager
Amar Kalkundrikar
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Peer Funds
Medium Risk
Fund Managers
Amar Kalkundrikar
Manager
Work Experience
"null"
Shobhit Mehrotra
Manager
Qualifications
B. Text., M.S. MBA (Clemson University, SC, USA)
Work Experience
"Mr. Shobhit Mehrotra is the Senior Fund Manager - Fixed Income and Head of Credit. He has over 25 years of experience in Fixed Income markets, Fixed Income Dealing and credit rating. Previously he worked for Franklin Templeton Asset Management as AVP & Portfolio Manager (Fixed Income) and ICRA Ltd. as Business/Investment Analyst, Member Executive Committee. Mr. Mehrotra has a B. Tech, M.S MBA from Clemon University, SC, USA"
