HDFC FMP - 1107Days-Dec 2014(1)(XXXII)-Dir (G)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 44.77 |
| NAV 16 Aug 2017 | 12.42 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 54.59 |
|
54.59 |
| 52-WEEk | 51.03 |
|
54.59 |
Trailing Returns
Competitors of HDFC FMP - 1107Days-Dec 2014(1)(XXXII)-Dir (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2047.32 | 3.84 | 9.69 | 9.23 | 7.25 | 7.77 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1189.24 | 3.98 | 9.62 | 9.30 | 7.33 | 7.75 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) | 744.85 | 5.11 | 10.91 | 9.87 | 9.06 | 10.67 |
| SBI Dual Advantage Fund - Series XVI (G) | 618.14 | 15.86 | 4.91 | 9.13 | 8.58 | 7.61 |
| HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) | 615.61 | 4.07 | 9.55 | 9.38 | 7.59 | 7.98 |
Fund Features
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 44.77 (31 Jan 15) |
| Inception Date | 24 Dec 14 |
| Fund Manager | Anil Bamboli |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
CBLO
Certificate of Deposits
NCD
Net CA & Others
ZCBFund 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
