| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 141.85 |
| NAV 20 Feb 2019 | 11.60 | 0.01 (0.09%) |
| ONE Mth | 162.92 |
|
162.92 |
| 52-WEEk | 152.24 |
|
162.92 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2992.17 | -9.61 | -2.95 | 5.81 | 2.19 | 3.11 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2487.36 | -12.49 | -3.83 | 5.63 | 1.69 | 2.73 |
| SBI Dual Advantage Fund - Series XXV (G) | 2415.19 | -10.01 | -1.34 | 6.99 | 2.20 | 2.44 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2286.37 | -12.67 | -3.39 | 6.00 | 2.05 | 2.54 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2264.26 | 6.92 | 7.64 | 7.96 | 7.82 | 7.72 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 141.85 (31 Jan 17) |
| Inception Date | 23 Jan 17 |
| 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
CBLO
Govt. Securities
NCD
Net CA & Others
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