e.g. Tata motors, Reliance MF, 500570

HDFC FMP 1302 D September 2016 - 1 - Regular Plan - IDCW

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹734.02 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 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 plan.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

September 26, 2016

Fund Manager

Mr. Anil Bamboli

Initial Price

10

AUM Fund

734.02 Cr

Min investment

Rs 5000

Expense Ratio

0.93%

Exit Load

Nil

Holdings

TREPS - Tri-party Repo 23.96%
IIFL Home Finance Ltd. (Earlier India Infoline Housing Finance Ltd.) 11.18%
Aditya Birla Fashion and Retail Ltd. 9.88%
KEC International Ltd. 9.47%
Small Industries Development Bank 9.26%
India Infoline Finance Ltd. 8.19%
8.7% Vedanta Ltd. 7.32%
8.5% TATA Housing Development Co Ltd. 6.90%
Net Current Assets 5.09%
6.83% Power Finance Corporation Ltd. 3.27%
8.29% Century Textiles & Industries Ltd. 2.37%
8.25% Bharti Airtel Ltd. 1.36%
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.) 1.02%
8.42% Power Finance Corporation Ltd. 0.55%
JM Financial Asset Reconstruction Co. 0.18%

Sector Allocation

Finance 23.19%
Retail 9.88%
Power 9.47%
Mining 7.32%
Miscellaneous 2.37%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
September 26, 2016
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 1302 D September 2016 - 1 - Regular Plan - IDCW?

A: The latest NAV of HDFC FMP 1302 D September 2016 - 1 - Regular Plan - IDCW is ₹ .

Q: What type of mutual fund is HDFC FMP 1302 D September 2016 - 1 - Regular Plan - IDCW?

A: HDFC FMP 1302 D September 2016 - 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 1302 D September 2016 - 1 - Regular Plan - IDCW?

A: The expense ratio of HDFC FMP 1302 D September 2016 - 1 - Regular Plan - IDCW is 0.93%, which impacts overall returns.

Q: Who manages HDFC FMP 1302 D September 2016 - 1 - Regular Plan - IDCW?

A: HDFC FMP 1302 D September 2016 - 1 - Regular Plan - IDCW is managed by Mr. Anil Bamboli, who oversees investment strategy and portfolio decisions.

Q: Is HDFC FMP 1302 D September 2016 - 1 - Regular Plan - IDCW a good investment?

A: HDFC FMP 1302 D September 2016 - 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 1302 D September 2016 - 1 - Regular Plan - IDCW?

A: The exit load of HDFC FMP 1302 D September 2016 - 1 - Regular Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is HDFC FMP 1302 D September 2016 - 1 - Regular Plan - IDCW taxed?

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

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