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HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 267.07
NAV 26 May 2020 16.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.62
43.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.29 3.75 5.55 7.4 7.32
Sensex 0.65 4.31 -7.68 3.56 22.62
Nifty 0.81 4.52 -7.25 3.35 16.28

Competitors of HDFC FMP - 793Days-Feb 2014(1)(XXIX)-Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2614.04 17.85 11.03 14.43 2.39 5.13
SBI Dual Advantage Fund - Series XXIII (G) 2548.30 3.24 3.69 4.41 3.39 4.28
SBI Dual Advantage Fund - Series XXIV (G) 2487.45 3.67 5.97 11.31 0.64 5.15
SBI Dual Advantage Fund - Series XXVI (G) 2108.43 17.65 12.26 17.71 4.05 7.03
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1877.14 3.52 6.53 12.92 10.51 8.71
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 267.07 (28 Feb 14)
Inception Date 20 Feb 14
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 Apr 2020
Category Share (%)
Govt. Securities 4.61
NCD 24.31
Net CA & Others 2.21
Reverse Repo 59.20
ZCB 9.67
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More