| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 555.37 |
| NAV 17 Sep 2018 | 11.63 | 0.00 (0.00%) |
| ONE Mth | 644.10 |
|
644.10 |
| 52-WEEk | 610.59 |
|
644.10 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2799.15 | -7.17 | -4.96 | 2.93 | 1.63 | 2.31 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2467.11 | -7.86 | -6.59 | 2.44 | 1.16 | 1.69 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2190.95 | 4.73 | 5.66 | 7.59 | 6.66 | 6.27 |
| SBI Dual Advantage Fund - Series XIX (G) | 1346.76 | -9.37 | -6.43 | 2.08 | 1.04 | 1.85 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) | 1273.52 | 4.96 | 5.74 | 7.63 | 6.79 | 6.34 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 555.37 (31 Oct 16) |
| Inception Date | 26 Sep 16 |
| Fund Manager | Anil Bamboli |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
NCD
Net CA & Others
ZCB
