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HDFC FMP - 1178Days-Feb2017(1)(XXXVII)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 211.77
NAV 14 May 2020 10.00 -2.94
(-22.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 257.84
271.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.69 3.65 7.4 8.88 8.16
Sensex 0.97 6.59 -6.91 2.94 22.13
Nifty 1.03 6.81 -6.47 2.72 15.68

Competitors of HDFC FMP - 1178Days-Feb2017(1)(XXXVII)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2614.04 19.19 13.53 13.92 2.66 5.55
SBI Dual Advantage Fund - Series XXIII (D) 2548.30 3.28 3.70 4.42 3.39 4.28
SBI Dual Advantage Fund - Series XXIV (D) 2487.45 3.62 5.83 10.44 0.73 5.45
SBI Dual Advantage Fund - Series XXVI (D) 2108.43 17.68 12.85 16.98 4.10 7.42
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1877.14 4.26 6.35 12.82 10.40 8.69
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 211.77 (28 Feb 17)
Inception Date 13 Feb 17
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.94 (Rs) 14-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Reverse Repo 100.02
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.02
› More