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HDFC FMP - 1111Days-Sep2016(1)(XXXVII)-Dir (Div-Q)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 42.55 |
NAV 18 Feb 2019 | 10.13 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 51.28 |
|
51.28 |
52-WEEk | 47.57 |
|
51.28 |
Trailing Returns
Competitors of HDFC FMP - 1111Days-Sep2016(1)(XXXVII)-Dir (Div-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXII (D) | 2992.17 | -14.45 | -4.43 | 4.89 | 2.14 | 2.93 |
SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -16.17 | -5.27 | 4.69 | 1.67 | 2.55 |
SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -12.52 | -3.10 | 5.97 | 2.13 | 2.23 |
SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -16.55 | -5.19 | 4.95 | 1.96 | 2.34 |
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 6.96 | 7.18 | 8.22 | 7.92 | 7.72 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 42.55 (31 Oct 16) |
Inception Date | 06 Sep 16 |
Fund Manager | Anil Bamboli |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.24 (Rs) 26-12-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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