HDFC FMP - 1111Days-Sep2016(1)(XXXVII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 42.55
NAV 15 Dec 2017 11.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 46.92
46.92
52-WEEk 43.31
46.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.16 7.59 8.45 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 42.55 (31 Oct 16)
Inception Date 06 Sep 16
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 30 Nov 2017
Category Share (%)
CBLO 2.81
NCD 63.38
Net CA & Others 3.62
ZCB 30.19
› More
   As On 30 Nov 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