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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 16 Jul 2018 12.66 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 319.29
319.29
52-WEEk 298.29
319.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.64 10.56 8.09 8.06 -
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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) 2749.00 -5.30 -0.11 -4.40 -0.37 3.26
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 8.69 9.46 6.14 6.95 6.51
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -7.36 -1.96 -5.73 -1.30 2.91
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.53 9.45 6.34 7.06 6.57
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
NCD 33.45
Net CA & Others 6.12
ZCB 60.43
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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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