HDFC FMP 1246D November 2018 (1) - Growth - Direct Plan

This Scheme HDFC FMP 1246D November 2018 (1) - Growth - Direct Plan is Merged with HDFC Corporate Bond Fund - Growth - Direct Plan
Other Plans and Options
  • 0.05 %Nav, as on 18-04-2022

  • Previous Nav

  • Net Change on 18-04-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 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-March-2022

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Bajaj Finance Ltd.^

  • Bank of Baroda

  • Larsen and Toubro Ltd.

  • Net Current Assets

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  • Miscellaneous

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  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

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About HDFC FMP 1246D November 2018 (1)

Scheme Analysis

HDFC FMP 1246D November 2018 (1) is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 19-Nov-2018 and currently has an AUM of ₹358.93 crore. HDFC FMP 1246D November 2018 (1) is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of HDFC FMP 1246D November 2018 (1) ended up ₹0.01(0.05%)yesterday to ₹13.0912.

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

The HDFC FMP 1246D 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