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HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (D)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 210.02 |
NAV 21 Feb 2019 | 11.51 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 240.22 |
|
240.22 |
52-WEEk | 224.92 |
|
240.22 |
Trailing Returns
Competitors of HDFC FMP - 1170Days-Feb2017(1)(XXXVII) (D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXII (D) | 2992.17 | -1.64 | -1.16 | 5.89 | 2.32 | 3.32 |
SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -3.87 | -1.83 | 5.74 | 1.85 | 2.94 |
SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -2.81 | 0.61 | 7.10 | 2.32 | 2.62 |
SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -3.97 | -1.26 | 6.15 | 2.20 | 2.75 |
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 6.91 | 7.19 | 8.04 | 7.83 | 7.73 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 210.02 (31 Mar 17) |
Inception Date | 16 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
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