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

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 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.77% 6.25% 6.67% 7.12%
Category Average 5.22% 9.80% 15.20% -

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 Growth is ₹17.80 as of 18 August 2022.
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