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 15 Apr 2020 | 10.00 | -0.02 (-0.20%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 146.22 |
|
146.22 |
Trailing Returns
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 XXV (D) | 2750.48 | 3.94 | 2.91 | 3.09 | 6.95 | 6.02 |
SBI Dual Advantage Fund - Series XXVI (D) | 2218.41 | 4.07 | 3.22 | 3.29 | 7.04 | 6.76 |
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) | 1954.30 | 3.95 | 5.61 | 4.35 | 6.06 | 8.34 |
Kotak FMP - Series 252 - 1261Days (D) | 1311.17 | 2.78 | 4.38 | 2.01 | 4.47 | 7.84 |
SBI Dual Advantage Fund - Series XXVII (D) | 1195.41 | 4.60 | 3.49 | 4.27 | 8.20 | 6.67 |
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 | 0.02 (Rs) 15-04-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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