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HDFC FMP - 1134Days-Jul 2015(1)(XXXIV)-Dir (Div-Q)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 85.66 |
NAV 21 Aug 2018 | 10.00 | -0.11 (-1.09%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 105.04 |
|
108.34 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 85.66 (31 Jul 15) |
Inception Date | 06 Jul 15 |
Fund Manager | Anil Bamboli |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.11 (Rs) 21-08-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |