HDFC FMP - 1176Days-Jan 2016(1)(XXXV)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 221.46
NAV 08 Apr 2019 10.00 -2.85
(-22.18%)

NAV High-Low (in Rs)

ONE Mth 283.58
283.58
52-WEEk 265.61
283.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 6.75 7.82 7.35 7.92
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 221.46 (31 Jan 16)
Inception Date 11 Jan 16
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.85 (Rs) 08-04-2019
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Mar 2019
Category Share (%)
CBLO 74.00
Certificate of Deposits 26.00
Net CA & Others 0.01
› More
   As On 31 Mar 2019
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com