e.g. Tata motors, Reliance MF, 500570

HDFC FMP 24 M May 2007 (5) - IDCW-Quarterly

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹24.9238 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 primary objective of the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

May 7, 2007

Fund Manager

Mr. Shobhit Mehrotra

Initial Price

10

AUM Fund

24.9238 Cr

Min investment

Rs 5000

Expense Ratio

0.52%

Exit Load

1.5% is payable if units are redeemed / switched-out before Maturity Date / Final Redemption Date.

Holdings

CitiCorp Maruti Finance 20.04%
Mahindra & Mahindra Financial Services 20.00%
Sundaram Finance Services Ltd. 19.72%
CBLO 15.56%
Citifinancial Consumer Finance India Ltd. 12.01%
Cash 7.38%
State Bank of Patiala 3.84%
CE Pool Trust 1.45%

Sector Allocation

Finance 51.73%
Banks 3.84%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
May 7, 2007
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 24 M May 2007 (5) - IDCW-Quarterly?

A: The latest NAV of HDFC FMP 24 M May 2007 (5) - IDCW-Quarterly is ₹ .

Q: What type of mutual fund is HDFC FMP 24 M May 2007 (5) - IDCW-Quarterly?

A: HDFC FMP 24 M May 2007 (5) - 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 24 M May 2007 (5) - IDCW-Quarterly?

A: The expense ratio of HDFC FMP 24 M May 2007 (5) - IDCW-Quarterly is 0.52%, which impacts overall returns.

Q: Who manages HDFC FMP 24 M May 2007 (5) - IDCW-Quarterly?

A: HDFC FMP 24 M May 2007 (5) - IDCW-Quarterly is managed by Mr. Shobhit Mehrotra, who oversees investment strategy and portfolio decisions.

Q: Is HDFC FMP 24 M May 2007 (5) - IDCW-Quarterly a good investment?

A: HDFC FMP 24 M May 2007 (5) - 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 24 M May 2007 (5) - IDCW-Quarterly?

A: The exit load of HDFC FMP 24 M May 2007 (5) - IDCW-Quarterly is 1.5% is payable if units are redeemed / switched-out before Maturity Date / Final Redemption Date., applicable if redeemed within the specified period.

Q: How is HDFC FMP 24 M May 2007 (5) - IDCW-Quarterly taxed?

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

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