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HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 254.45
NAV 29 Apr 2020 10.00 -0.89
(-8.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 344.39
367.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 4.93 6.31 8.76 8.41
Sensex 10.51 0.32 -17.1 -14.83 8.16
Nifty 10.52 1.21 -17.17 -16.3 3.37

Competitors of HDFC FMP - 1168Days-Feb 2016(1)(XXXV)-Dir (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2797.51 3.36 3.90 -0.07 -1.81 0.36
SBI Dual Advantage Fund - Series XXV (D) 2571.37 44.68 7.65 -2.16 0.94 2.74
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 13.25 5.33 3.04 3.93 2.02
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 48.11 7.44 -1.69 0.08 3.53
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 49.08 13.57 -0.73 1.61 4.36
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.89 (Rs) 29-04-2020
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
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   As On 31 Mar 2020
Sector Name Amount
NA 100.00
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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