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

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

  • National Bank for Agri & Rural Dev.^

  • National Highways Authority of India^

  • LIC Housing Finance Ltd.^

  • REC Limited.^

  • HDB Financial Services Ltd.^

  • Power Grid Corporation of India Ltd.^

  • Bajaj Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • Reliance Industries Ltd.^

  • Bharat Petroleum Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • Net Current Assets

  • TREPS - Tri-party Repo

  • NTPC Limited^

  • Tata Sons Ltd.^

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

  • Reverse Repo

  • Power Finance Corporation Ltd.^

  • HDB Financial Services Ltd.^

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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 1274D October 2018 (1)

Scheme Analysis

HDFC FMP 1274D October 2018 (1) is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 16-Oct-2018 and currently has an AUM of ₹320.08 crore. HDFC FMP 1274D October 2018 (1) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of HDFC FMP 1274D October 2018 (1) ended up ₹0(0%)yesterday to ₹12.7694.

Among its top 3 holdings the fund has exposure to 8.21% Haryana SDL (UDAY) - Mat 310322^, and

The HDFC FMP 1274D October 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