HDFC FMP-371Days-August 2013(1)(XXVII) (D)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 221.13 |
| NAV 25 Aug 2014 | 10.00 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 65.60 |
|
65.60 |
| 52-WEEk | 62.60 |
|
175.48 |
Trailing Returns
Competitors of HDFC FMP-371Days-August 2013(1)(XXVII) (D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2013.27 | 4.46 | 9.79 | 7.61 | 6.92 | 8.67 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1169.86 | 5.05 | 10.02 | 7.80 | 7.03 | 8.66 |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) | 732.73 | -4.95 | 9.24 | 8.93 | 9.76 | 11.67 |
| ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) | 646.43 | 8.26 | 8.88 | 8.39 | 9.05 | 9.32 |
Fund Features
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 221.13 (31 Aug 13) |
| Inception Date | 06 Aug 13 |
| Fund Manager | Anil Bamboli |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.98 (Rs) 12-08-2014 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLO
Certificate of Deposits
Commercial PaperFund 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
