HDFC FMP 1204D December - Quarterly IDCW Option
Category: Debt: FMP
Launch Date: 16-12-2022
AUM:
₹ 52.95 Cr
Expense Ratio
0.4%
Benchmark
ISIN
INF179KC1ES9
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
Last change
(%)
Fund Size (AUM)
₹ 52.95 Cr
Performance
% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Vikash Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.63% GOI MAT 120426 | 91.72 |
| TREPS - Tri-party Repo | 3.2 |
| GOI STRIPS - Mat 190326 | 2.33 |
| 7.27% GOI MAT 080426 | 2.02 |
| Net Current Assets | 0.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|