| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 126.89 |
| NAV 18 Sep 2018 | 11.15 | -0.01 (-0.09%) |
| ONE Mth | 142.13 |
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142.13 |
| 52-WEEk | 135.23 |
|
142.13 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2799.15 | -2.26 | -6.88 | 2.12 | 1.31 | 1.99 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2467.11 | -3.03 | -8.62 | 1.56 | 0.82 | 1.39 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2190.95 | 6.85 | 6.01 | 7.35 | 6.72 | 6.28 |
| SBI Dual Advantage Fund - Series XIX (G) | 1346.76 | -4.34 | -8.73 | 1.13 | 0.65 | 1.48 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1273.52 | 7.36 | 6.11 | 7.42 | 6.85 | 6.35 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 126.89 (30 Sep 16) |
| Inception Date | 19 Aug 16 |
| Fund Manager | Anil Bamboli |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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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
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