HDFC FMP - 572Days-Oct 2013(1)(XXVIII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 125.81
NAV 17 Feb 2017 10.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 101.03
101.03
52-WEEk 93.67
101.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.37 6.96 7.41 8.36 8.56
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 125.81 (31 Oct 13)
Inception Date 10 Oct 13
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.12
Certificate of Deposits 22.68
Govt. Securities 17.07
NCD 53.39
Net CA & Others 6.74
› More
   As On 31 Jan 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