HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 21.75
NAV 19 Sep 2018 12.68 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.06
27.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.18 7.63 7.32 6.9 8.04
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Competitors of HDFC FMP - 1141Days-Jul 2015(1)(XXXIV) (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 10.49 13.90 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 10.37 13.10 -2.14 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 11.14 15.31 -1.84 0.23 0.58
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (G) 1322.46 9.32 14.49 -2.43 0.07 1.01
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 21.75 (31 Aug 15)
Inception Date 27 Jul 15
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 31 Aug 2018
Category Share (%)
Certificate of Deposits 11.30
NCD 14.60
Net CA & Others 74.10
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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