Overview (as on 25 Jun 2020)
NAV
₹12.4998
1y returns
6.899%
Fund AUM
₹39 Cr
Expense Ratio
--
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
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Treps - Tri-Party Repo
Low Risk
Cash
81.61%
Indian Railway Finance Corporation Limited
CARE - AAA | Low Risk
Debt
8.76%
National Bank For Agriculture And Rural Development
CRISIL - AAA | Low Risk
Debt
8.76%
Net Current Assets
Low Risk
Cash
0.87%
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 1172D April 2017(1)-Direct Option-Growth Option
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
11 April, 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
Medium Risk
Fund Manager

Amar Kalkundrikar
Manager
Work Experience
"null"