HDFC FMP - 793Days-Feb 2014(1)(XXIX) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 267.07
NAV 03 May 2017 10.00 -0.73
(-6.80%)

NAV High-Low (in Rs)

ONE Mth 36.58
36.58
52-WEEk 35.31
261.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.84 5.07 6.3 7.24 9.42
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

Competitors of HDFC FMP - 793Days-Feb 2014(1)(XXIX) (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 2.01 5.30 6.09 7.76 6.61
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 1.84 5.20 6.07 7.80 6.62
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 1.86 4.23 6.24 9.39 9.12
SBI Dual Advantage Fund - Series XVII (D) 872.70 4.50 5.53 7.21 9.00 9.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 267.07 (28 Feb 14)
Inception Date 20 Feb 14
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.74 (Rs) 03-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.23
Govt. Securities 17.20
NCD 68.12
Net CA & Others 2.94
ZCB 9.51
› More
   As On 31 Oct 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