HDFC FMP 1100D April 2019 (1) - Growth - Direct Plan

This Scheme HDFC FMP 1100D April 2019 (1) - Growth - Direct Plan is Merged with HDFC Corporate Bond Fund - Growth - Direct Plan
Other Plans and Options
  • 0.01 %Nav, as on 11-05-2022

  • Previous Nav

  • Net Change on 11-05-2022

  • 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 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 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-2022

  • TREPS - Tri-party Repo

  • Reverse Repo

  • NTPC Limited^

  • Export - Import Bank of India^

  • 7.42% Maharashtra SDL - Mat 110522^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL - AAA

  • Sovereign

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About HDFC FMP 1100D April 2019 (1)

Scheme Analysis

HDFC FMP 1100D April 2019 (1) is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 07-May-2019 and currently has an AUM of ₹50.32 crore. HDFC FMP 1100D April 2019 (1) is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of HDFC FMP 1100D April 2019 (1) ended up ₹0(0.01%)yesterday to ₹12.4731.

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

The HDFC FMP 1100D April 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