HDFC FMP - 1155Days-Feb2017(1)(XXXVII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 118.32
NAV 19 Sep 2018 10.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 129.59
129.59
52-WEEk 123.88
129.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.7 1.62 4.58 4.52 -
Sensex -1.16 -1.76 13.23 15.05 42.18
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 118.32 (28 Feb 17)
Inception Date 15 Feb 17
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Govt. Securities 15.54
NCD 58.46
Net CA & Others 3.33
ZCB 22.67
› More
   As On 31 Aug 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