
HDFC FMP – 3360Days-Mar 2014(1)(XXX)-Dir (Flexi)
Debt .
Fixed Maturity Plans
NAV: ₹17.78
2.95%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ - | ₹ 5,000 | 0.5 % | 0★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ - | ₹ 5,000 | 0.5 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.5 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.94% | 6.23% | 6.69% | 7.12% | ||||
Category Average | 4.09% | 9.02% | 14.84% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2023
4.11%
MAHARASHTRA 2023
3.45%
Net CA & Others
3.22%
Andhra Pradesh 2025
2.76%
Andhra Pradesh
2.76%
Others
83.7%
Others
100%
Govt Securities / Sovereign
95.61%
Net Curr Ass/Net Receivables
3.22%
Reverse Repos
1.17%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.05 | 0.01 | -0.06 |
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 – 3360Days-Mar 2014(1)(XXX)-Dir (Flexi) is ₹17.78 as of 12 August 2022.