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 21 Jun 2017 | 10.16 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 90.92 |
|
90.92 |
| 52-WEEk | 85.56 |
|
90.92 |
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 (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2013.27 | 7.23 | 11.34 | 8.46 | 6.68 | 8.73 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1169.86 | 7.09 | 11.72 | 8.59 | 6.77 | 8.70 |
| 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) | 732.73 | 8.20 | 13.74 | 10.51 | 10.05 | 11.99 |
| ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) | 646.43 | 8.26 | 8.88 | 8.39 | 9.05 | 9.32 |
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 | 0.20 (Rs) 26-12-2016 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLO
Govt. Securities
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
