HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 76.76
NAV 23 Jun 2017 11.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 84.50
84.50
52-WEEk 76.76
84.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10 12.93 9.5 10.84 -
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Competitors of HDFC FMP - 1153Days-Apr 2016(1)(XXXVI) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 7.51 10.64 8.04 6.77 8.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 7.88 10.97 8.26 6.88 8.70
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 9.68 13.06 10.08 10.09 11.97
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 8.02 11.05 8.69 7.16 8.96
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 7.64 10.68 8.50 7.41 9.33
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 76.76 (30 Jun 16)
Inception Date 25 Apr 16
Fund Manager Anupam Joshi

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 May 2017
Category Share (%)
CBLO 2.34
NCD 69.01
Net CA & Others 4.41
ZCB 24.24
› More
   As On 31 May 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