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HDFC FMP - 1155Days-Feb2017(1)(XXXVII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 118.32
NAV 18 Feb 2020 10.08 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 145.14
145.14
52-WEEk 135.06
145.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.99 5.13 6.41 7.9 7.16
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Competitors of HDFC FMP - 1155Days-Feb2017(1)(XXXVII)-Dir (Div-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2798.59 4.14 4.84 -2.46 3.73 -0.65
SBI Dual Advantage Fund - Series XXV (D) 2607.99 3.40 6.34 8.01 7.68 8.36
SBI Dual Advantage Fund - Series XXIII (D) 2516.19 4.16 5.15 -0.42 5.15 1.50
SBI Dual Advantage Fund - Series XXIV (D) 2492.01 0.37 4.09 6.37 9.36 9.24
SBI Dual Advantage Fund - Series XXVI (D) 2087.75 11.48 8.49 8.92 9.98 9.75
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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) 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 0.17 (Rs) 26-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Govt. Securities 16.43
NCD 56.24
Net CA & Others 4.28
Reverse Repo 0.95
ZCB 22.10
› More
   As On 31 Jan 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