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

Debt . Fixed Maturity Plans

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.01% 7.06% 7.08% 7.18%
Category Average -7.13% 8.42% 13.67% -

Returns Calculator

HDFC FMP – 3360Days-Mar 2014(1)(XXX)-Dir Growth
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%
View all Holdings

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 Growth is ₹17.58 as of 20 May 2022.