HDFC FMP 1168D January 2019 (1) - Dividend - Regular Plan

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  • Net Change on 20-11-2019

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Fund Overview Dividend | 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 maturitydate 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 31-October-2019

  • 8.94% Gujarat SDL - Mat 070322

  • HDB Financial Services Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Housing and Urban Development Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Tata Sons Ltd.**

  • Bajaj Housing Finance Ltd.**

  • Small Industries Development Bank**

  • LIC Housing Finance Ltd.**

  • Power Grid Corporation of India Ltd**

  • Net Current Assets

  • National Highways Authority of India

  • TREPS - Tri-party Repo

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  • Miscellaneous

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About HDFC FMP 1168D January 2019 (1)

Scheme Analysis

HDFC FMP 1168D January 2019 (1) is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 29-Jan-2019 and currently has an AUM of ₹38.18 crore. HDFC FMP 1168D January 2019 (1) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of HDFC FMP 1168D January 2019 (1) ended down ₹0(0.02%)yesterday to ₹10.39.

Among its top 3 holdings the fund has exposure to 8.94% Gujarat SDL - Mat 070322, HDB Financial Services Ltd.** and National Bank for Agri & Rural Dev.**

The HDFC FMP 1168D January 2019 (1) is managed by Anil Bamboli and Amar Kalkundrikar.

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

Fund Manager

Most Recent Dividend

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • CARE - AAA

  • Cash

  • CRISIL - AAA

  • IND - AAA

  • Sov

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