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HDFC FMP 1232D Nov 2018(1)-Direct Option-Growth Option (0P0001F52K.BO)
At close: April 13 at 1:30:00 AM GMT+5:30
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13.06 - YTD Return 1.03%
- Expense Ratio 0.05%
- Category Fixed Maturity Short-Term Bond
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 8.49%
- Last Dividend --
- Inception Date Nov 27, 2018
The investment objective of the Plan(s) 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 Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Limited
Fund Family
Fixed Maturity Short-Term Bond
Fund Category
--
Net Assets
2018-11-27
Inception Date
Performance Overview: 0P0001F52K.BO
View MoreTrailing returns as of 4/12/2022. Category is Fixed Maturity Short-Term Bond.
Holdings: 0P0001F52K.BO
View MoreTop 10 Holdings (85.40% of Total Assets)
SymbolCompany% Assets
11.49%
11.33%
10.40%
8.86%
8.66%
8.26%
8.25%
6.45%
6.39%
5.31%
Sector Weightings
Sector0P0001F52K.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001F52K.BO
View MoreResearch Reports: 0P0001F52K.BO
View MoreTop Mutual Funds
INIIX VanEck International Investors Gold I
15.66
+2.49%
FEGIX First Eagle Gold I
27.54
+2.15%
SGGDX First Eagle Gold A
26.60
+2.15%
FEGOX First Eagle Gold C
23.96
+2.13%
FEURX First Eagle Gold R6
27.61
+2.11%
CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
CPAEX Counterpoint Tactical Equity A
21.86
+2.01%
CPCEX Counterpoint Tactical Equity C
20.44
+2.00%
TORTX Tortoise Energy Infrastructure TR A
19.58
0.00%
TORCX Tortoise Energy Infrastructure TR C
19.07
0.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.90
0.00%
FSMEX Fidelity Select Medical Tech and Devcs
64.79
+1.38%
MLXAX Catalyst Energy Infrastructure A
29.53
+1.30%
MLXIX Catalyst Energy Infrastructure I
29.67
+1.30%
FSHCX Fidelity Select Health Care Svcs Port
103.07
+1.21%
BRIFX Baron Real Estate Income Retail
16.61
+1.16%
BRIUX Baron Real Estate Income R6
16.80
+1.14%
BRIIX Baron Real Estate Income Institutional
16.82
+1.14%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
BREFX Baron Real Estate Retail
38.99
+1.04%
BREUX Baron Real Estate R6
40.16
+1.03%
BREIX Baron Real Estate Institutional
40.16
+1.03%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.38
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.02
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.06
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.28
0.00%
CSMCX Congress Small Cap Growth Institutional
46.88
0.00%
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
+0.92%
CSMVX Congress Small Cap Growth Retail
40.73
0.00%
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
KNPAX Kinetics Paradigm Adv A
141.04
0.00%
KNPYX Kinetics Paradigm Instl
150.78
0.00%
KNPCX Kinetics Paradigm Adv C
125.24
0.00%
FSPHX Fidelity Select Health Care
28.14
+0.79%
WWNPX Kinetics Paradigm No Load
148.67
0.00%
PFSLX Paradigm Select Fund
83.40
+0.79%
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
SHSSX BlackRock Health Sciences Opps Instl
68.97
+0.76%
SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
KSCYX Kinetics Small Cap Opportunities Inst
189.38
0.00%
KSOCX Kinetics Small Cap Opportunities Adv C
165.39
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
176.81
0.00%
HGASX Hennessy Gas Utility Institutional
26.95
0.00%
KSCOX Kinetics Small Cap Opportunities No Load
184.66
0.00%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
+0.65%
ACILX American Century Heritage G
29.41
+0.65%
ATHIX American Century Heritage I
27.94
+0.65%
ATHGX American Century Heritage R5
27.95
+0.65%
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
CCASX Conestoga Small Cap Investors
78.22
+0.63%
ATHDX American Century Heritage R6
28.81
+0.63%
ATHYX American Century Heritage Y
28.81
+0.63%
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
TWHIX American Century Heritage Fund
24.28
+0.62%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
IGLGX Columbia Select Global Equity A
18.90
+0.53%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
BHCFX Baron Health Care Fund
19.53
+0.51%