HDFC FMP 1204d December - IDCW Option - Direct Plan
Expense Ratio: 0.15
Risk: Low to Moderate
Income
Plan: Direct
Benchmark: NIFTY Medium Duration Debt Index
Inception: 16-12-2022
Exit Load: Nil
Fund Size:₹54.99 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
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3Y
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5Y
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10Y
FundN/A
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SI
Fund-19.53%
Cat. Avg.2.53%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 5.63% GOI MAT 120426 | 50.26 | 90.12% |
| 2 | TREPS - Tri-party Repo | 3.04 | 5.45% |
| 3 | Net Current Assets | 1.37 | 2.46% |
| 4 | 7.27% GOI MAT 080426 | 1.10 | 1.97% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 10000 | 8002 | -20.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 80466 | -19.5% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.