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

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

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 0.25% -0.26%
3 Month 1.56% 7.97%
6 Month 5.14% 1.14%
1 Year 11.50% 15.10%
3 Year 7.17% 14.92%
5 Year 7.97% 7.65%
Since Inception 7.64% 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