HDFC FMP - 370Days-July 2013(3)(XXVI) (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 513.35
NAV 31 Aug 2016 11.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 30.46
30.46
52-WEEk 28.78
231.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 6.96 7.99 7.81 9.45
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Competitors of HDFC FMP - 370Days-July 2013(3)(XXVI) (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (D) 449.27 7.91 6.12 7.38 8.32 8.35
Reliance Fixed Horizon - XXVI - Sr.13 (D) 415.58 7.87 8.47 8.11 8.51 9.16
Reliance Fixed Horizon - XXV - Sr.17 - Direct (D) 347.45 7.36 8.82 8.47 8.86 9.42
Reliance Fixed Horizon - XXVI - Sr.17 (D) 317.13 7.91 9.64 8.37 8.48 9.32
Reliance Fixed Horizon - XXVI - Sr.12 (D) 269.16 5.92 8.33 7.88 8.37 9.11
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 513.35 (31 Jul 13)
Inception Date 30 Jul 13
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.99 (Rs) 04-08-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 12.31
Certificate of Deposits 66.04
Commercial Paper 21.72
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com