HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Div-Q)

HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (Div-Q)

AMC Name: HDFC Mutual Fund

Riskometer

NA

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Shobhit Mehrotra
Fund Horizon CLOSE
Inception Date 26-Mar-2014
Scheme AUM(CR) ` 631.29
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.5

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.29% 1.32%
3 Month 1.93% 11.28%
6 Month 5.37% 3.16%
1 Year 11.66% 13.64%
3 Year 6.85% 15.67%
5 Year 8.04% 7.46%
Since Inception 7.67% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others