e.g. Tata motors, Reliance MF, 500570

HDFC FMP 1184 D January 2015 - 1 - Regular Plan - IDCW

Debt FMP Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹395.27 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

The investment objective of the Plans 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 Plans.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 21, 2015

Fund Manager

Mr. Shobhit Mehrotra

Initial Price

10

AUM Fund

395.27 Cr

Min investment

Rs 5000

Expense Ratio

0.31%

Exit Load

Nil

Holdings

Collateralised Borrowing & Lending Obligation 40.15%
JM Financial Asset Reconstruction Company Ltd. 17.86%
11% Prism Cement Ltd. 12.66%
8.7% Housing Development Finance Corporation Ltd. 10.55%
7.95% Export - Import Bank of India 10.12%
10.09% Edelweiss Housing Finance Ltd. 7.60%
7.84% UltraTech Cement Ltd. 3.16%
Shriram Housing Finance Ltd. 2.92%
10.2% Raymond Ltd. 2.53%
Jammu & Kashmir Bank Ltd. 2.52%
Axis Bank Ltd. 1.03%
Indusind Bank Ltd. 0.57%
Yes Bank Ltd. 0.31%
8.48% Bajaj Finance Ltd. 0.13%
Aditya Birla Finance Ltd. 0.10%
Mahindra & Mahindra Financial Services Ltd. 0.08%
Net Current Assets -12.39%

Sector Allocation

Finance 13.65%
Banks 14.55%
Cement 3.16%
Textiles 2.53%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
January 21, 2015
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 1184 D January 2015 - 1 - Regular Plan - IDCW?

A: The latest NAV of HDFC FMP 1184 D January 2015 - 1 - Regular Plan - IDCW is ₹ .

Q: What type of mutual fund is HDFC FMP 1184 D January 2015 - 1 - Regular Plan - IDCW?

A: HDFC FMP 1184 D January 2015 - 1 - Regular Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC FMP 1184 D January 2015 - 1 - Regular Plan - IDCW?

A: The expense ratio of HDFC FMP 1184 D January 2015 - 1 - Regular Plan - IDCW is 0.31%, which impacts overall returns.

Q: Who manages HDFC FMP 1184 D January 2015 - 1 - Regular Plan - IDCW?

A: HDFC FMP 1184 D January 2015 - 1 - Regular Plan - IDCW is managed by Mr. Shobhit Mehrotra, who oversees investment strategy and portfolio decisions.

Q: Is HDFC FMP 1184 D January 2015 - 1 - Regular Plan - IDCW a good investment?

A: HDFC FMP 1184 D January 2015 - 1 - Regular Plan - IDCW 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 1184 D January 2015 - 1 - Regular Plan - IDCW?

A: The exit load of HDFC FMP 1184 D January 2015 - 1 - Regular Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is HDFC FMP 1184 D January 2015 - 1 - Regular Plan - IDCW taxed?

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

Close

Add HDFC FMP 1184 D January 2015 - 1 - Regular Plan to your Watchlist

Alert me if price...
Close

Add HDFC FMP 1184 D January 2015 - 1 - Regular Plan to your Portfolio

:    
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback