HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 42.48
NAV 17 Feb 2017 10.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 47.80
47.80
52-WEEk 43.60
47.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.69 5.01 8.29 9.64 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 42.48 (30 Sep 15)
Inception Date 15 Sep 15
Fund Manager Anil Bamboli

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

   As On 31 Jan 2017
Category Share (%)
CBLO 2.61
NCD 90.82
Net CA & Others 6.57
› More
   As On 31 Jan 2017
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