HDFC FMP-1203Days-Dec2018(1)(XLIII) (IDCW)

Debt . Fixed Maturity Plans
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

Returns and Ranks ( as on 12 April 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.