HDFC Fmp 3360d March 2014 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Fmp 3360d March 2014 Growth Direct Plan

NAV
₹18.6750
+0.02%
(6 Jun)
AUM
768 Cr
Risk
Low 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
+14.7%
+12.0%
+10.7%
+10.3%
+6.1%
3Y
+15.7%
+8.9%
+8.8%
+8.9%
+4.8%
5Y
+13.0%
+8.9%
+7.6%
+7.7%
+7.5%
ALL
+9.8%
+5.0%
+8.6%
+8.7%
+7.0%
VOL
3.9%
2.5%
2.0%
2.6%
2.7%
TER
0.8%
0.5%
0.7%
0.6%
NA
AUM
₹2,627 Cr
₹101 Cr
₹1,859 Cr
₹1,942 Cr
₹768 Cr
INFO
2.52
2.02
4.30
3.38
2.62
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 3360d March 2014 (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 May
Top holdings
182 DTB 18052023
39.1%
08.25 UP UDAY 2023
22.8%
91 DTB 25052023
11.1%
7.16% Govt Stock 2023
7.2%
Reverse Repo
6.5%
364 DTB 25052023
6.5%
Treps - Tri-Party Repo
3.2%
364 Dtb 01062023
2.6%
Net Current Assets
1.1%
08.10 Tn SDL 2023
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)
Shobhit Mehrotra
Priya Ranjan

FAQs