Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 2.99% | 7.13% | 7.13% | 7.18% |
| Category Average | -6.75% | 10.87% | 13.53% | - |
Returns Calculator
HDFC FMP – 3360Days-Mar 2014(1)(XXX)-Dir (Flexi)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.5
Expense Ratio
732 Cr
Scheme Size
8 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Shobhit Mehrotra |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s). |
| Lock-in | N/A |
| Risk | NA |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.03
SD
0.05
|
|
Scheme Allocation
By Holdings
| MAHARASHTRA 2023 | 56.13% |
| RAJASTHAN 2023 | 6.31% |
| GSEC2023 | 4.18% |
| MAHARASHTRA 2023 | 3.52% |
| Madhya Pradesh 2023 | 2.82% |
By Assets
| Govt Securities / Sovereign | 97.12% |
| Net Curr Ass/Net Receivables | 1.86% |
| Reverse Repos | 1.02% |
AMC 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 ₹17.58 as of 20 May 2022.
