HDFC Fmp 1487d August 2018 Series 42 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Fmp 1487d August 2018 Series 42 Growth Direct Plan

NAV
₹14.1762
+0.01%
(29 Sep)
AUM
839 Cr
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.4%
+9.9%
+9.8%
+9.6%
+6.0%
3Y
+14.7%
+7.9%
+7.7%
+7.8%
+9.4%
5Y
+13.0%
+7.8%
+7.6%
+7.8%
NA
ALL
+9.8%
+8.7%
+8.5%
+8.6%
+8.9%
VOL
3.9%
2.6%
2.0%
2.0%
2.0%
TER
0.9%
0.6%
0.7%
0.7%
NA
AUM
₹2,177 Cr
₹1,934 Cr
₹1,916 Cr
₹5,684 Cr
₹839 Cr
INFO
2.49
3.33
4.24
4.34
4.45
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 1487d August 2018 Series 42 (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 Sep
Top holdings
Treps - Tri-Party Repo
26.3%
Reverse Repo
10.8%
G R Infraprojects Limited - NCD & Bonds - NCD & Bonds
9.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.3%
Srf Limited - NCD & Bonds - NCD & Bonds
8.3%
Shriram City Union Finance Limited - NCD & Bonds - NCD & Bonds
8.0%
IIFL Home Finance Limited - NCD & Bonds - NCD & Bonds
7.0%
Tata Realty And Infrastructure Limited - NCD & Bonds - NCD & Bonds
6.6%
Jm Financial ASset Reconstruction Company Limited - NCD & Bonds - NCD & Bonds
6.2%
JM Financial Products Limited - NCD & Bonds - NCD & Bonds
5.4%
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
Amar Kalkundrikar

FAQs