HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (G)

HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (G)

AMC Name: HDFC Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Anil Bamboli
Fund Horizon CLOSE
Inception Date 05-Mar-2014
Scheme AUM(CR) ` 39.31
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.180000007152557

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.57% 2.23%
3 Month 1.79% 9.70%
6 Month 4.23% 3.19%
1 Year 9.25% 14.14%
3 Year 7.48% 15.38%
5 Year 7.93% 8.46%
Since Inception 8.23% 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