HDFC FMP-1166Days-May2017(1)(XXXVIII)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 143.81
NAV 25 Mar 2019 11.48 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 162.34
162.34
52-WEEk 153.04
162.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.21 11.46 9.91 7.56 -
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2830.35 -10.05 13.65 7.32 7.85 4.31
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 -8.84 15.30 7.64 8.03 4.12
SBI Dual Advantage Fund - Series XXV (D) 2421.14 -8.19 16.16 8.61 9.20 3.92
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 -9.35 16.41 8.27 8.89 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.75 6.25 7.29 8.39 7.55
› 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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
CBLO 0.36
NCD 77.62
Net CA & Others 7.52
ZCB 14.50
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› More

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