BSE - Delayed Quote INR
HDFC FMP 1218D Dec 2018(1)-Regular Option-Dividend Option (0P0001F93U.BO)
At close: April 13 at 1:30:00 AM GMT+5:30
Top 9 Holdings (85.13% of Total Assets)
SymbolCompany% Assets
12.57%
11.51%
10.83%
10.70%
10.29%
9.67%
9.38%
8.24%
1.94%
Sector Weightings
Sector0P0001F93U.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%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001F93U.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P0001F93U.BO | Category Average |
|---|---|---|
| Maturity | -- | 0.24 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Maturity Short-Term Bond |
| Fund Family | HDFC Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | 1.03% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Dec 11, 2018 |
Fund Summary
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.
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