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HDFC FMP 1168D Jan 2019 1 fund (Growth)

Returns (1yr)
10.66 %
Latest NAV
11.74

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 15th of August, 06:46 AM

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 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
    ₹ 41.15 Crores
    ISIN
    ISIN
    INF179KC1270
  • Category Risk:

    Moderate Risk

Holding Information

as on 15th of August, 06:46 AM

Top Holding

Hdb Financial Services Limited
11%
8.94% Gujarat Sdl 2022
11%
Housing And Urban Development Corporation Limited (Hudco)
10%
National Bank For Agriculture And Rural Development
10%
Rural Electrification Corporation Limited
10%

Allocation

Debt
97%
Others
3%
Equity
0%

Investment Return Calculator

as on 15th of August, 06:46 AM
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  • Savings Bank
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  • Gold
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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 15th of August, 06:46 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

HDFC FMP 1168D Jan 2019(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 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.