| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 37.54 |
| NAV 15 Jun 2018 | 10.75 | 0.00 (0.00%) |
| ONE Mth | 40.26 |
|
40.26 |
| 52-WEEk | 38.91 |
|
40.32 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 37.54 (28 Feb 17) |
| Inception Date | 17 Feb 17 |
| Fund Manager | Anil Bamboli |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | % |
| EXIT Load | . |
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
CBLO
Govt. Securities
NCD
Net CA & Others
ZCB
