HDFC FMP - 371Days-June 2014(3)(XXXI)-Dir (Div-Q)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 150.29 |
| NAV 08 Aug 2017 | 10.00 | -0.07 (-0.70%) |
NAV High-Low (in Rs)
| ONE Mth | 91.86 |
|
91.86 |
| 52-WEEk | 86.14 |
|
91.86 |
Trailing Returns
Competitors of HDFC FMP - 371Days-June 2014(3)(XXXI)-Dir (Div-Q) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak FMP - Series 131 - 1061 Days - Regular (D) | 449.27 | 7.91 | 6.12 | 7.38 | 8.32 | 8.35 |
| Reliance Fixed Horizon - XXVI - Sr.13 (D) | 415.58 | 7.87 | 8.47 | 8.11 | 8.51 | 9.16 |
| Reliance Fixed Horizon - XXV - Sr.17 - Direct (D) | 347.45 | 7.36 | 8.82 | 8.47 | 8.86 | 9.42 |
| Reliance Fixed Horizon - XXVI - Sr.17 (D) | 317.13 | 7.91 | 9.64 | 8.37 | 8.48 | 9.32 |
| Reliance Fixed Horizon - XXVI - Sr.12 (D) | 269.16 | 5.92 | 8.33 | 7.88 | 8.37 | 9.11 |
Fund Features
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 150.29 (31 Jul 14) |
| Inception Date | 26 Jun 14 |
| Fund Manager | Shobhit Mehrotra |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.07 (Rs) 08-08-2017 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLO
Certificate of Deposits
NCD
Net CA & OthersFund 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
