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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 15 Jun 2018 10.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 48.48
48.48
52-WEEk 45.79
48.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.5 8.06 7.31 7.85 -
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

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) 2757.69 1.69 -2.28 -0.21 0.88 4.15
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 11.99 8.80 6.00 6.11 6.32
SBI Dual Advantage Fund - Series XIX (D) 1328.29 0.29 -3.23 -0.69 0.29 4.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 12.93 9.31 6.19 6.20 6.37
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) 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 0.22 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.83
NCD 63.21
Net CA & Others 5.73
ZCB 30.23
› 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