Name: HDFC FMP 1199D Jan 2017(1)-Regular Option-Growth Option
Brand: HDFC Asset Management Company Limited
SKU: F00000YHIL
Price: 12.7462 INR
Availability: InStock

Home Mutual FundsHDFC FMP 1199D Jan 2017(1)-Regular Option-Growth Option

Overview (as on 13 May 2020)

NAV

₹12.7462

1y returns

9.028%

Fund AUM

₹179 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

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

100.00%

Debt Credit Ratings

73.11%

AAA

14.00%

12.88%

Key Metrics

Modified Duration

Average Maturity

Yield to Maturity

Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
INDProtect
PRISM Cement Limited
IND - A | Medium Risk
Debt
11.96%
India Infoline Housing Finance Ltd
ICRA - AA | High Risk
Debt
11.83%
JM Financial Asset Reconstruction Company Private Limited
ICRA - AA- | Medium Risk
Debt
10.27%
Tata Realty And Infrastructure Limited
CRISIL - AA | Low Risk
Debt
9.94%
Century Textiles & Industries Limited
CRISIL - AA | Low Risk
Debt
9.26%

Shriram Transport Finance Company Limited
CARE - AA+ | Low Risk
Debt
8.41%
Vedanta Limited
CRISIL - AA | Low Risk
Debt
7.41%
Tata Housing Development Company Limited
ICRA - AA | Low Risk
Debt
7.41%
Net Current Assets
Low Risk
Cash
6.28%
Power Grid Corporation Of India Limited
CRISIL - AAA | Low Risk
Debt
4.50%
8.21% RJ SDL Spl 2020
Sovereign
Debt
2.81%
IDFC Bank Limited
ICRA - AA | Medium Risk
Debt
1.79%
KEC International Limited
ICRA - AA- | Low Risk
Debt
0.99%
Power Finance Corporation Ltd.
CRISIL - AAA | Low Risk
Debt
0.96%
Treps - Tri-Party Repo
Low Risk
Cash
0.88%
Bajaj Finance Limited
ICRA - AAA | Low Risk
Debt
0.84%
LIC Housing Finance Limited
CRISIL - AAA | Medium Risk
Debt
0.67%
LIC Housing Finance Limited
CRISIL - AAA | Medium Risk
Debt
0.67%
Power Finance Corporation Ltd.
CRISIL - AAA | Low Risk
Debt
0.56%
Shriram Transport Finance Company Limited
IND - AA+ | Low Risk
Debt
0.56%
National Bank For Agriculture And Rural Development
CRISIL - AAA | Low Risk
Debt
0.45%
Bajaj Finance Limited
CRISIL - AAA | Low Risk
Debt
0.42%
National Bank For Agriculture And Rural Development
CRISIL - AAA | Low Risk
Debt
0.39%
Power Grid Corporation Of India Limited
CRISIL - AAA | Low Risk
Debt
0.28%
Bajaj Finance Limited
CRISIL - AAA | Low Risk
Debt
0.21%
LIC Housing Finance Limited
CRISIL - AAA | Medium Risk
Debt
0.11%
Rural Electrification Corporation Limited
CRISIL - AAA | Medium Risk
Debt
0.11%

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 1199D Jan 2017(1)-Regular Option-Growth Option

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

31 January, 2017

Fund Manager

Amar Kalkundrikar

Fund House Details

Fund House

HDFC Asset Management Company Limited

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"

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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