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HDFC FMP - 370Days-Mar 2014(1)(XXIX)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 439.03
NAV 09 Mar 2015 10.00 -0.17
(-1.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.80
40.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.71 7.48 8.78 9.81 -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 439.03 (31 Mar 14)
Inception Date 03 Mar 14
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 09-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
NCD 17.58
Net CA & Others 1.44
Reverse Repo 70.33
ZCB 10.65
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More