NAV: ₹17.66
3.27%
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 | 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.