Overview (as on 14 May 2020)

NAV

₹12.7681

1y returns

8.395%

Fund AUM

₹267 Cr

Expense Ratio

0.94%

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

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AA
65.95%
AAA
22.55%
A
11.50%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • India Infoline Housing Finance Ltd

    ICRA - AA | High Risk

    Debt

    11.88%

  • JM Financial Asset Reconstruction Company Private Limited

    ICRA - AA- | Medium Risk

    Debt

    11.85%

  • PRISM Cement Limited

    IND - A | Medium Risk

    Debt

    10.35%

  • Tata Realty And Infrastructure Limited

    CRISIL - AA | Low Risk

    Debt

    9.93%

  • Century Textiles & Industries Limited

    CRISIL - AA | Low Risk

    Debt

    9.18%

  • Shriram Transport Finance Company Limited

    CARE - AA+ | Low Risk

    Debt

    8.32%

  • Power Finance Corporation Ltd.

    CRISIL - AAA | Low Risk

    Debt

    7.89%

  • Tata Housing Development Company Limited

    ICRA - AA | Low Risk

    Debt

    7.46%

  • Treps - Tri-Party Repo

    Cash

    5.46%

  • Housing And Urban Development Corporation Ltd.

    ICRA - AAA | Medium Risk

    Debt

    5.06%

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 1178D 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
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

Medium Risk

Fund Managers

Amar Kalkundrikar
Amar Kalkundrikar

Manager

Work Experience
"null"
Anil Bamboli
Anil Bamboli

Manager

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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