HDFC FMP-1143Days-July 2013(1)(XXVII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 317.26
NAV 22 May 2017 13.87 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 22.14
22.14
52-WEEk 21.23
422.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.02 6.43 6.36 7.46 8.39
Sensex -0.47 3.65 16.84 20.64 23.26
Nifty -0.91 3.36 17.33 21.92 27.94

Competitors of HDFC FMP-1143Days-July 2013(1)(XXVII) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 6.11 5.53 5.18 4.89 8.40
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 6.59 5.74 5.23 4.95 8.35
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 8.69 7.52 8.08 8.15 11.79
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 7.43 6.31 5.70 5.22 8.58
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 6.27 6.37 5.89 5.63 9.03
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 317.26 (31 Aug 13)
Inception Date 31 Jul 13
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.91
Certificate of Deposits 71.64
Commercial Paper 27.35
Net CA & Others 0.10
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.00
› 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