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Mutual Funds

  

Track

  

Performance of schemes managed by Fund Manager

Mutual Funds managed by Anil Bamboli
Absolute returns (in %) as on Dec 13, 2019
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Sep 19
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
HDFC Gilt Fund (G) Gilt 39.195 Rank 4
502.91 0.2 3.1 7.8 12.6 13.2
HDFC Equity Savings Fund (G) Equity Savings 37.430 Not Ranked
4,370.95 2.5 0.5 6.1 7.9 23.4
HDFC Multi-Asset Fund (G) Multi Asset Allocation 32.995 Not Ranked
154.40 4.5 1.9 8.7 6.5 17.8
HDFC Overnight Fund - D (G) Overnight 2,930.246 Not Ranked
5,830.81 1.2 2.6 5.7 12.3 18.9
HDFC Money Market Fund - D (G) Money Market 4,142.798 Rank 4
4,356.91 1.7 4.0 8.5 16.6 24.4
HDFC Gilt Fund - D (G) Gilt 40.273 Rank 4
719.21 0.3 3.3 8.2 13.5 14.5
HDFC Dynamic Debt Fund - D (G) Dynamic Bond 65.334 Rank 5
192.03 1.5 3.9 3.7 7.4 10.2
HDFC Equity Savings Fund - Direct Plan ( Equity Savings 39.911 Not Ranked
673.19 2.7 0.9 7.0 10.7 28.4
HDFC Multi-Asset Fund - D (G) Multi Asset Allocation 34.375 Not Ranked
17.65 4.7 2.3 9.3 7.8 19.9
HDFC Short Term Debt Fund - D (G) Short Duration 22.207 Rank 3
5,506.98 1.9 4.9 9.8 17.0 25.1
HDFC Banking & PSU Debt - Reg (G) 16.041 Rank 5
1,232.64 1.9 4.9 10.4 15.8 23.5
HDFC Banking & PSU Debt -Direct (G) 16.314 Rank 5
2,145.60 2.0 5.2 10.9 16.8 25.1
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G Fixed Maturity - Debt 12.182 Not Ranked
1.66 1.6 4.0 8.9 15.3 --
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Fixed Maturity - Debt 12.199 Not Ranked
139.12 1.6 4.0 8.9 15.4 --
HDFC FMP 1143D Feb-17 Sr-37 (1) RP-G Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1143D Feb-17 Sr-37 (1) DP-G Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G Fixed Maturity - Debt 12.219 Not Ranked
5.71 1.7 4.1 9.1 15.7 --
HDFC FMP 1150D Feb-17 Sr-37 (1) DP-G Fixed Maturity - Debt 12.237 Not Ranked
38.84 1.7 4.1 9.1 15.8 --
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G Fixed Maturity - Debt 12.395 Not Ranked
73.00 2.3 4.8 9.3 15.8 --
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Fixed Maturity - Debt 12.524 Not Ranked
178.09 2.4 5.0 9.7 16.6 --
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Fixed Maturity - Debt 12.268 Not Ranked
401.01 2.5 5.3 9.1 15.9 --
HDFC FMP 1213D March-17 Sr-37 (1) DP-G Fixed Maturity - Debt 12.518 Not Ranked
35.59 2.7 5.7 10.0 17.6 --
HDFC FMP 1122D March-17 Sr-37 (1) RP-G Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1122D March-17 Sr-37 (1) DP-G Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1146D Apr-18 Sr-40 (1) RP-G Fixed Maturity - Debt 10.955 Not Ranked
124.58 0.8 2.9 5.8 -- --
HDFC FMP 1146D Apr-18 Sr-40 (1) DP-G Fixed Maturity - Debt 11.007 Not Ranked
202.93 0.9 3.1 6.2 -- --
HDFC FMP 1181D Apr-18 Sr-40 (1) RP-G Fixed Maturity - Debt 11.577 Not Ranked
0.02 2.0 5.0 10.8 -- --
HDFC FMP 1181D Apr-18 Sr-40 (1) DP-G Fixed Maturity - Debt 11.529 Not Ranked
117.42 1.9 4.9 10.5 -- --
HDFC FMP 1434D May-18 Sr-40 (1) RP-G Fixed Maturity - Debt 11.613 Not Ranked
22.12 1.9 5.1 11.2 -- --
HDFC FMP 1434D May-18 Sr-40 (1) DP-G Fixed Maturity - Debt 11.660 Not Ranked
30.56 2.0 5.3 11.5 -- --
HDFC FMP 97D May-18 Sr-40 (1) RP-G Fixed Maturity - Debt 10.202 Not Ranked
73.46 1.9 -- -- -- --
HDFC FMP 97D May-18 Sr-40 (1) DP-G Fixed Maturity - Debt 10.204 Not Ranked
322.44 2.0 -- -- -- --
HDFC FMP 1134D May-18 Sr-40 (1) RP-G Fixed Maturity - Debt 11.531 Not Ranked
63.48 1.9 4.9 10.3 -- --
HDFC FMP 1134D May-18 Sr-40 (1) DP-G Fixed Maturity - Debt 11.613 Not Ranked
164.71 1.9 4.9 10.7 -- --
HDFC FMP 1119D June-18 Sr-40 (1) RP-G Fixed Maturity - Debt 11.507 Not Ranked
35.58 2.0 5.1 10.6 -- --
HDFC FMP 1119D June-18 Sr-40 (1) DP-G Fixed Maturity - Debt 11.587 Not Ranked
66.65 2.0 5.1 11.0 -- --
HDFC Short Term Debt Fund (G) Short Duration 21.979 Rank 3
2,754.58 1.8 4.8 9.7 16.6 24.6
HDFC Money Market Fund (G) Money Market 4,100.270 Rank 4
2,805.43 1.6 3.9 8.3 16.2 23.7
HDFC Dynamic Debt Fund (G) Dynamic Bond 62.095 Rank 5
466.07 1.4 3.6 3.1 6.1 8.2
HDFC Overnight Fund (G) Overnight 2,917.056 Not Ranked
2,004.14 1.2 2.6 5.6 12.1 18.7