HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 218.53
NAV 17 Nov 2017 10.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 233.38
233.38
52-WEEk 218.53
233.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.78 8.48 - -
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Competitors of HDFC FMP - 1218Days-Dec2016(1)(XXXVII) (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 -0.05 4.47 5.89 7.62 6.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 -0.18 4.29 5.89 7.65 6.46
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) 916.18 -2.47 2.69 5.88 9.24 8.89
SBI Dual Advantage Fund - Series XVII (D) 872.70 -1.04 3.41 6.84 8.22 8.86
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 218.53 (31 Jan 17)
Inception Date 28 Dec 16
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.02
NCD 51.35
Net CA & Others 4.34
ZCB 44.29
› More
   As On 31 Oct 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