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HDFC FMP - 1150Days-Feb2017(1)(XXXVII)-Dir (Div-Q)

Fund Class	:	Fixed Maturity Plans
Fund House	:	HDFC Mutual Fund
Aum(Rs Cr)	:	37.54

NAV 16 Apr 2020

10.00

-0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk	46.56		46.56

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	-	0.3	4.98	6.95	7.12
Sensex	-3.52	1.56	25.66	23.09	42.54
Nifty	-3.02	2.04	25.8	24.41	37.29

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)	37.54 (28 Feb 17)
Inception Date	17 Feb 17
Fund Manager	Anil Bamboli

Investment Details

Minimum Investment	5000.00
Purchase Redemption	DAILY
Last Dividend paid	0.02 (Rs) 16-04-2020
Entry Load	0.00%
EXIT Load	0.00.

Fund Activity

As On 31 Mar 2020

Category	Share (%)
NCD	8.59
Net CA & Others	0.81
Reverse Repo	90.60

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As On 31 Mar 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

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