HDFC FMP – 3360Days-Mar 2014(1)(XXX)-Dir (Flexi)

Debt . Fixed Maturity Plans
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.28% 6.67% 6.87% 7.14%
Category Average -7.54% 2.10% 12.77% -

Scheme Allocation

Holding
Sector
Asset
GSEC2023
4.14%
MAHARASHTRA 2023
3.48%
Madhya Pradesh 2023
2.79%
Chhattisgarh 2023
2.78%
Uttar Pradesh 2023
2.78%
Others
84.03%
Others
100%
Govt Securities / Sovereign
96.48%
Net Curr Ass/Net Receivables
2.46%
Reverse Repos
1.06%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.06 0.01 -0.09
Alpha SD Beta Sharpe

AMC Contact Details

HDFC Mutual Fund
AUM:
4,35,537 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 ₹17.66 as of 29 June 2022.