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HDFC FMP-1166Days-May2017(1)(XXXVIII) (G)

Fund Class	:	Fixed Maturity Plans
Fund House	:	HDFC Mutual Fund
Aum(Rs Cr)	:	143.81

NAV 22 May 2020

12.65

0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth	180.43		180.43
52-WEEk	166.18		180.43

Trailing Returns

%	1-week	1-Mth	6-Mths	1-Yr	3-Yrs
Schemes	4.69	4.42	8.15	9.16	8.02
Sensex	-1.37	-2.25	-24	-21.57	0.33
Nifty	-1.07	-1.61	-24.13	-22.99	-4.23

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme	Growth
Options	Fixed Maturity Plans
Assets Size (Rs in Cr)	143.81 (31 May 17)
Inception Date	08 May 17
Fund Manager	Shobhit Mehrotra

Investment Details

Minimum Investment	5000.00
Purchase Redemption	DAILY
Last Dividend paid	(Rs)
Entry Load	0.00%
EXIT Load	0.00.

Fund Activity

As On 30 Apr 2020

Category	Share (%)
Certificate of Deposits	2.21
NCD	46.51
Net CA & Others	3.19
Reverse Repo	42.49
ZCB	5.60

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As On 30 Apr 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