HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 181.50
NAV 08 Dec 2017 10.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 181.50
189.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 3.4 6.59 - -
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Competitors of HDFC FMP - 1169Days-Feb2017(1)(XXXVII) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 6.42 4.28 5.22 6.86 6.81
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 6.70 4.41 5.29 6.85 6.86
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 8.38 3.76 4.72 7.86 9.65
SBI Dual Advantage Fund - Series XVII (G) 872.70 19.85 4.86 5.82 7.32 9.22
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 11.60 6.69 7.18 8.01 9.20
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 181.50 (28 Feb 17)
Inception Date 02 Feb 17
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 31 Oct 2017
Category Share (%)
CBLO 0.97
Govt. Securities 17.53
NCD 45.05
Net CA & Others 2.70
ZCB 33.75
› 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