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HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 423.37
NAV 06 Dec 2021 17.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 722.33
722.33
52-WEEk 697.07
722.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.6 3.61 3.74 8.48
Sensex 1 -4.05 10.14 26.87 61.56
Nifty 1.14 -4.13 9.05 28.61 60.62

Competitors of HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1355.95 2.65 4.20 2.99 3.71 3.86
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 797.33 8.08 6.69 5.62 6.83 8.89
Kotak FMP - Series 239 - 1330Days (IDCW) 786.28 5.44 6.54 5.41 5.90 7.57
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 744.59 3.02 4.43 3.30 3.95 4.07
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 720.28 -3.27 4.48 1.79 3.51 3.64
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 423.37 (31 Mar 14)
Inception Date 14 Mar 14
Fund Manager Shobhit Mehrotra

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 15 Nov 2021
Category Share (%)
Govt. Securities 97.68
Net CA & Others 2.00
Reverse Repo 0.32
› More
   As On 15 Nov 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

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