NAV: ₹10.00
-18.5%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ - | ₹ - | - % | 0★ | ₹ - | 4 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ - | ₹ - | - % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ - Cr | 4 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.18% | 14.47% | 14.05% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
37.21%
Reverse Repo
21.89%
Bajaj Finance
11.72%
HDB FINANC SER
11.53%
H U D C O
8.87%
Others
8.78%
Others
100%
Reverse Repos
59.1%
Debt & Others
23.62%
Non Convertable Debenture
8.87%
Certificate of Deposit
6.71%
Net Curr Ass/Net Receivables
1.7%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.04 | 0.00 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW) is ₹10.00 as of 12 April 2022.