HomeMutual FundsHDFC FMP 1168D February 2016(1)-Direct Option-Growth Option

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%

  • Housing And Urban Development Corporation Ltd.

    ICRA - AAA | Medium Risk

    Debt

    8.68%

  • HDB Financial Services Limited

    CARE - AAA | Low Risk

    Debt

    8.62%

  • Power Finance Corporation Ltd.

    CRISIL - AAA | Low Risk

    Debt

    8.29%

  • Century Textiles & Industries Limited

    CRISIL - AA | Low Risk

    Debt

    7.71%

  • ADITYA BIRLA FINANCE LIMITED

    IND - AAA | Low Risk

    Debt

    6.91%

  • Housing Development Finance Corporation Limited

    CRISIL - AAA | Low Risk

    Debt

    6.89%

  • LIC Housing Finance Limited

    CRISIL - AAA | Medium Risk

    Debt

    6.89%

  • Rural Electrification Corporation Limited

    CRISIL - AAA | Medium Risk

    Debt

    6.88%

  • National Bank For Agriculture And Rural Development

    CRISIL - AAA | Low Risk

    Debt

    6.88%

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
Click Here
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
NA
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

Medium Risk

Fund Managers

Amar Kalkundrikar
Amar Kalkundrikar

Manager

Work Experience
"null"
Shobhit Mehrotra
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"
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