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HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 143.81
NAV 06 Jul 2020 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 168.71
181.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 3.21 6 8.49 7.75
Sensex 5.04 6.96 -10.26 -7.18 16.94
Nifty 4.83 6.48 -10.4 -8.56 11.73

Competitors of HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 36.42 13.14 19.21 3.67 4.50
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 4.12 4.39 7.76 3.73 3.91
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 30.55 10.25 18.73 2.36 4.96
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 34.14 16.84 22.34 4.93 6.20
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 17.73 16.00 15.33 11.89 9.25
› More

Fund Features

Types of Scheme Dividend
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 0.14 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 2.21
NCD 31.52
Net CA & Others 2.50
Reverse Repo 63.77
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More

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