e.g. Tata motors, Reliance MF, 500570

HDFC FMP 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹226.28 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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).

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

March 20, 2014

Fund Manager

Mr. Anil Bamboli

Initial Price

10

AUM Fund

226.28 Cr

Min investment

Rs 5000

Expense Ratio

0.26%

Exit Load

Nil

Holdings

Raymond Ltd. 15.18%
11.25% Prism Cement Ltd. 11.06%
11.2% Aditya Birla Retail Ltd 11.06%
Net Current Assets 8.85%
Cash Management Savings - Direct Plan - Growth Option 7.96%
11.55% Indostar Capital Finance Ltd. 7.53%
13.45% Prime Publishing Private Limited (Secured with shares of ZEE Entertainment Enterprise Ltd) 6.64%
11.47% Au Financiers (India) Ltd. 6.64%
10.94% Edelweiss Housing Finance Ltd. 2.66%
Collateralised Borrowing & Lending Obligation 1.19%

Sector Allocation

Textiles 15.18%
Banks 21.18%
Finance 0.05%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
March 20, 2014
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 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi?

A: The latest NAV of HDFC FMP 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi is ₹ .

Q: What type of mutual fund is HDFC FMP 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi?

A: HDFC FMP 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi is a 'Debt - FMP' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC FMP 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi?

A: The expense ratio of HDFC FMP 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi is 0.26%, which impacts overall returns.

Q: Who manages HDFC FMP 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi?

A: HDFC FMP 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC FMP 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi a good investment?

A: HDFC FMP 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi 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 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi?

A: The exit load of HDFC FMP 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi is Nil, applicable if redeemed within the specified period.

Q: How is HDFC FMP 1127 D March 2014 - 1 - Regular Plan - IDCW-Flexi taxed?

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

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