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HDFC FMP - 1168Days-Feb 2016(1)(XXXV) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 254.45
NAV 29 Apr 2020 14.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 348.40
367.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.32 4.87 6.25 8.71 8.38
Sensex 1.45 9.58 -11.57 -4.44 15.54
Nifty 1.05 9.06 -11.79 -5.85 9.95

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 254.45 (29 Feb 16)
Inception Date 02 Feb 16
Fund Manager Shobhit Mehrotra

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 Mar 2020
Category Share (%)
Certificate of Deposits 8.16
NCD 29.42
Net CA & Others 1.04
Reverse Repo 40.68
ZCB 20.70
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com