HDFC FMP - 369Days-Apr 2014(1)(XXXI)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 143.71
NAV 27 Apr 2017 10.06 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 116.29
116.29
52-WEEk 109.88
116.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 6.36 6.95 7.78 8.51
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Competitors of HDFC FMP - 369Days-Apr 2014(1)(XXXI)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1990.04 -1.80 6.18 4.24 6.66 8.29
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1156.37 -1.41 6.20 4.19 6.58 8.26
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) 722.39 -1.83 8.02 7.23 10.01 11.41
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 143.71 (30 Apr 14)
Inception Date 03 Apr 14
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 Mar 2017
Category Share (%)
CBLO 9.91
Certificate of Deposits 29.98
Govt. Securities 1.29
NCD 35.19
Net CA & Others 4.27
ZCB 19.36
› More
   As On 31 Mar 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