HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 21.75
NAV 24 Apr 2018 12.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 26.62
26.62
52-WEEk 24.96
26.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.77 8.2 6.56 7.28 -
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Competitors of HDFC FMP - 1141Days-Jul 2015(1)(XXXIV)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -4.18 6.38 6.90 5.50 6.74
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -15.05 18.03 0.95 3.48 6.94
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -4.52 6.45 6.92 5.49 6.77
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -14.26 18.36 0.63 3.62 6.84
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 21.75 (31 Aug 15)
Inception Date 27 Jul 15
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

   As On 31 Mar 2018
Category Share (%)
CBLO 3.41
NCD 82.50
Net CA & Others 14.09
› More
   As On 31 Mar 2018
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