HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 484.71
NAV 16 Oct 2017 10.21 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 565.63
565.63
52-WEEk 520.83
565.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.63 8.08 8.12 9.16 -
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Competitors of HDFC FMP - 1190Days-Mar 2016(1)(XXXVI) (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2067.96 12.39 6.47 7.52 7.71 7.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 12.55 6.60 7.54 7.80 7.21
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 910.18 13.69 6.75 9.22 10.40 10.39
SBI Dual Advantage Fund - Series XVII (D) 862.20 26.09 5.99 8.18 9.04 8.20
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 484.71 (31 Mar 16)
Inception Date 17 Mar 16
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.24 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
NCD 62.67
Net CA & Others 8.76
ZCB 28.57
› More
   As On 30 Sep 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