You are here » Home » Markets » Mutual Funds

HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 333.08
NAV 13 Dec 2013 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 240.81
240.81
52-WEEk 218.92
240.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir (Flexi) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 3.32 4.15 4.51 5.01 4.89
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 5.69 7.33 7.74 9.53 10.87
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 5.02 6.07 6.12 7.53 9.17
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 3.37 4.32 4.57 5.06 5.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 333.08 (31 Aug 13)
Inception Date 07 Aug 13
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 Aug 2021
Category Share (%)
NCD 46.72
Net CA & Others 0.84
Reverse Repo 2.51
ZCB 49.93
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

.