HDFC FMP 1232D November 2018 (1) - Growth - Regular Plan

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  • Net Change on 30-07-2021

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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 (₹)

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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

  • Bajaj Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • 8.39% Rajasthan SDL (UDAY) - Mat 150322^

  • National Bank for Agri & Rural Dev.^

  • HDB Financial Services Ltd.^

  • National Highways Authority of India^

  • REC Limited.^

  • Housing and Urban Development Corporation Ltd.^

  • Small Industries Development Bank^

  • Power Grid Corporation of India Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Reliance Industries Ltd.^

  • Power Finance Corporation Ltd.^

  • TREPS - Tri-party Repo

  • Net Current Assets

  • Power Finance Corporation Ltd.^

  • Reverse Repo

  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^

  • Bajaj Housing Finance Ltd.^

  • REC Limited.^

  • 8.21% Haryana SDL (UDAY) - Mat 310322^

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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 1232D November 2018 (1)

Scheme Analysis

HDFC FMP 1232D November 2018 (1) is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 27-Nov-2018 and currently has an AUM of ₹621.91 crore. HDFC FMP 1232D November 2018 (1) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of HDFC FMP 1232D November 2018 (1) ended up ₹0(0.01%)yesterday to ₹12.6242.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd.^, and

The HDFC FMP 1232D November 2018 (1) is managed by Anil Bamboli and Sankalp Baid.

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