HDFC FMP - 730Days-Apr 2014(1)(XXXI)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 125.64
NAV 23 Mar 2017 12.71 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 117.01
117.01
52-WEEk 111.37
147.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 5.73 7.04 7.79 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of HDFC FMP - 730Days-Apr 2014(1)(XXXI)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 10.01 2.06 5.39 6.85 8.72
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 9.22 1.87 5.39 6.75 8.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.13 5.71 6.40 7.11 8.22
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 14.37 7.21 9.85 10.65 11.90
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.98 4.80 5.55 6.08 7.39
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 125.64 (31 May 14)
Inception Date 29 Apr 14
Fund Manager Shobhit Mehrotra

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 28 Feb 2017
Category Share (%)
CBLO 0.28
Certificate of Deposits 69.63
Commercial Paper 30.13
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.04
› 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