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HDFC FMP 1119D June 2018 1 fund (Growth)

Returns (1yr)
9.61 %
Latest NAV
12.21

Investment Calculator

  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 6th of August, 08:59 AM

The investment 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 Managers

  • profile-pic
    Amar Kalkundrikar
    profile-pic
    Anil Bamboli
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 111.18 Crores
    ISIN
    ISIN
    INF179KB17F5
  • Category Risk:

    Medium Risk

Holding Information

as on 6th of August, 08:59 AM

Top Holding

08.15% Rj Sdl Spl 2021
23%
Kotak Mahindra Prime Limited
11%
Hdb Financial Services Limited
11%
Small Industries Development Bank Of India
9%
Indian Railway Finance Corporation Limited
9%

Allocation

Debt
96%
Others
4%
Equity
0%

Investment Return Calculator

as on 6th of August, 08:59 AM
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  • Savings Bank
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 6th of August, 08:59 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

HDFC FMP 1119D June 2018(1)-Regular Option-Growth Option is a Other Other fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers names are Amar Kalkundrikar, Anil Bamboli. The investment 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.