HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (IDCW)

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 5,000 0.540000021457672 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ 5,000 0.540000021457672 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.540000021457672 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.23% 9.60% 8.41% 9.04%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Shri.City Union.
9.73%
IIFL Home Fin.
9.71%
HPCL-Mittal
8.94%
JM Fin. Ass. Re.
8.71%
REC Ltd
7.91%
Others
55%
Others
100%
Non Convertable Debenture
54.86%
Debt & Others
41.11%
Net Curr Ass/Net Receivables
2.46%
Reverse Repos
1.57%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 0.30 0.00 0.03
Alpha SD Beta Sharpe

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-1846Days-Aug 2013(1)(XXVII)-Dir (IDCW) is ₹14.08 as of 12 August 2022.