HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 281.70
NAV 17 Dec 2018 10.00 -2.64
(-20.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 334.23
353.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.68 6.69 7.56 7.17 8.15
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 281.70 (31 Dec 15)
Inception Date 27 Nov 15
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.63 (Rs) 17-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 64.82
Certificate of Deposits 14.11
NCD 1.13
Net CA & Others 0.09
ZCB 19.85
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.00
› More