Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Plan(s) under the Scheme is 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). There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2021

  • TREPS - Tri-party Repo

  • 8.59% Gujarat SDL - Mat 240821^

  • Kotak Mahindra Prime Ltd.^

  • Reverse Repo

  • Reliance Industries Ltd.^

  • Tata Sons Ltd.^

  • Power Finance Corporation Ltd.^

  • 6.17 GOI 2021^

  • Net Current Assets

  • L&T Finance Limited^

  • National Bank for Agri & Rural Dev.

  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

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  • Miscellaneous

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Fund Manager

  • CARE - AAA

  • Cash

  • CRISIL - AAA

  • IND - AAA

  • Sovereign

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About HDFC FMP 1133D July 2018 (1)

Scheme Analysis

HDFC FMP 1133D July 2018 (1) is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 25-Jul-2018 and currently has an AUM of ₹183.23 crore. HDFC FMP 1133D July 2018 (1) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of HDFC FMP 1133D July 2018 (1) ended up ₹0(0.03%)yesterday to ₹12.4973.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC FMP 1133D July 2018 (1) is managed by Shobhit Mehrotra .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144