HDFC FMP - 1108Days-Sep 2015(1)(XXXIV)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 42.48
NAV 04 Oct 2018 10.00 -2.70
(-21.26%)

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 6.07 6.65 7.09 6.92 8.18
Sensex -0.2 1.25 -1.09 6.76 37.32
Nifty 0.18 1.38 -1.75 4.23 36.78

Fund Features

Types of Scheme Dividend
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 1.95 (Rs) 04-10-2018
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