HDFC FMP - 1108Days-Sep 2015(1)(XXXIV) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 42.48
NAV 04 Oct 2018 12.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.61
53.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.57 7.03 6.88 7.86
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Competitors of HDFC FMP - 1108Days-Sep 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 25.62 17.60 -0.59 2.63 1.77
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 26.06 16.56 -1.34 2.12 1.18
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 27.43 18.88 -1.02 2.12 0.70
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.95 8.50 7.75 8.36 6.81
SBI Dual Advantage Fund - Series XIX (G) 1322.46 27.16 18.99 -1.53 1.92 1.17
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 42.48 (30 Sep 15)
Inception Date 15 Sep 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 30 Sep 2018
Category Share (%)
Certificate of Deposits 20.53
NCD 14.94
Net CA & Others 64.53
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
› More