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  2. HDFC FMP 1919D January 2013 (1) Dividend Option

HDFC FMP 1919D January 2013 (1) Dividend Option

Category: Fixed Maturity Plans
Launch Date: 08-01-2013
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Index
Expense Ratio: 0.36% As on (31-03-2017)
Status: Close Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 140.45 Cr As on (31-07-2017)
Turn over: -
NAV as on

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CAGR Since Inception

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PERFORMANCE of HDFC FMP 1919D January 2013 (1) Dividend Option

Scheme Performance (%)

Data as on - 23-02-2018

Yearly Performance (%)

Fund Managers

Mr. Rakesh Vyas, Mr. Shobhit Mehrotra

Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur. Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Investment Objective

The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile.

RETURNS CALCULATOR for HDFC FMP 1919D January 2013 (1) Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC FMP 1919D January 2013 (1) Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC FMP 1919D January 2013 (1) Dividend Option 1.14 5.27 -0.95 1.17 - 0.95
Fixed Maturity Plans

PEER COMPARISION of HDFC FMP 1919D January 2013 (1) Dividend Option

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Data as on - 23-02-2018
Scheme Name Launch
Date
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PORTFOLIO ANALYSIS of HDFC FMP 1919D January 2013 (1) Dividend Option

Asset Allocation (%)

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