e.g. Tata motors, Reliance MF, 500570

HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹289.27 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the plan is to generate regular income through investments in debt / money market instruments and government securities maturing on or before the maturity date of the respective plan.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

August 24, 2018

Fund Manager

Mr. Anupam Joshi

Initial Price

10

AUM Fund

289.27 Cr

Min investment

Rs 5000

Expense Ratio

0.09%

Exit Load

Nil

Holdings

TREPS - Tri-party Repo 62.19%
Reverse Repo 18.57%
Net Current Assets 0.69%
Kotak Mahindra Prime Ltd. 0.24%

Sector Allocation

Finance 18.55%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
August 24, 2018
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly?

A: The latest NAV of HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly?

A: HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly is a 'Debt - FMP' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly?

A: The expense ratio of HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly is 0.09%, which impacts overall returns.

Q: Who manages HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly?

A: HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.

Q: Is HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly a good investment?

A: HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly?

A: The exit load of HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is HDFC FMP 1105D August 2018 - 2 - Regular Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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