HDFC Fmp 1372d September 2018 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Fmp 1372d September 2018 Growth Direct Plan

NAV
₹13.4575
+0.01%
(30 Jun)
AUM
161 Cr
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.6%
+7.3%
+6.3%
+4.0%
3Y
+6.5%
+7.6%
+6.2%
+12.2%
+7.2%
5Y
+7.9%
+5.7%
+7.6%
+4.0%
NA
ALL
+8.5%
+7.4%
+8.6%
+6.6%
+8.2%
VOL
1.7%
2.1%
1.7%
1.8%
1.5%
TER
0.5%
0.4%
0.4%
0.5%
NA
AUM
₹17,997 Cr
₹2,689 Cr
₹7,282 Cr
₹72 Cr
₹161 Cr
INFO
5.01
3.52
5.07
3.76
5.43
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Fmp 1372d September 2018 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
Treps - Tri-Party Repo
94.5%
Reverse Repo
4.1%
Net Current Assets
1.4%
8.15% Govt Stock 2022
NA
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
NA
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
NA
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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 manager(s)
Anupam Joshi

FAQs