HDFC FMP 1126D March 2019 (1) - Dividend - Direct Plan

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  • Net Change on 02-06-2020

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Fund Overview Dividend | Direct 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-April-2020

  • Bajaj Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • National Highways Authority of India^

  • Housing Development Fin. Corp. Ltd.£^

  • Small Industries Development Bank^

  • Reliance Industries Ltd.^

  • Rural Electrification Corporation Ltd.^

  • 8.94% Gujarat SDL - Mat 070322^

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.

  • Net Current Assets

  • HDB Financial Services Ltd.^

  • National Housing Bank^

  • TREPS - Tri-party Repo

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 19/03/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • CARE - AAA

  • Cash

  • CRISIL - AAA

  • SOV

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About HDFC FMP 1127D March 2019 (1)

Scheme Analysis

HDFC FMP 1127D March 2019 (1) is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 18-Mar-2019 and currently has an AUM of ₹57.11 crore. HDFC FMP 1127D March 2019 (1) is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of HDFC FMP 1127D March 2019 (1) ended up ₹0(0.02%)yesterday to ₹10.4506.

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

The HDFC FMP 1127D March 2019 (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