HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 484.71
NAV 20 Jun 2018 10.24 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 593.29
593.29
52-WEEk 558.23
593.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.4 12.52 8.86 8.22 -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Competitors of HDFC FMP - 1190Days-Mar 2016(1)(XXXVI)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 -3.47 2.98 1.26 -0.15 4.00
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 12.46 10.96 6.08 6.34 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -7.21 2.16 1.00 -0.95 3.83
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 13.12 11.41 6.34 6.45 6.45
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 484.71 (31 Mar 16)
Inception Date 17 Mar 16
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.26 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.29
NCD 52.65
Net CA & Others 9.77
ZCB 37.29
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› 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