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HDFC FMP - 1302Days-Sep2016(1)(XXXVII)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 555.37
NAV 21 Apr 2020 10.00 -3.52
(-26.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.97 6.93 9.51 9.58 8.36
Sensex 1.43 6.4 17.43 50.48 55.26
Nifty 1.5 6.44 18.24 51.92 53.1

Competitors of HDFC FMP - 1302Days-Sep2016(1)(XXXVII)-Dir (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 2.87 4.64 4.31 5.15 5.04
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 4.70 7.83 7.47 9.65 11.16
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 4.63 6.58 6.15 7.60 9.40
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 3.37 4.90 4.45 5.16 5.10
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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) 555.37 (31 Oct 16)
Inception Date 26 Sep 16
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.52 (Rs) 21-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Certificate of Deposits 9.26
NCD 21.77
Net CA & Others 5.09
Reverse Repo 23.96
ZCB 39.92
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   As On 31 Mar 2020
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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