HDFC FMP - 1875Days-Aug 2013(1)(XXVII)-Dir (Flexi)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 65.60
NAV 22 Oct 2018 15.87 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 97.06
102.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.84 6.16 6.72 6.34 7.69
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 65.60 (30 Sep 13)
Inception Date 23 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 30 Sep 2018
Category Share (%)
Certificate of Deposits 13.41
NCD 58.78
Net CA & Others 27.81
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   As On 30 Sep 2018
Sector Name Amount
NA 100.00
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