HDFC FMP-97Days-May2018(1)(XL)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 602.00
NAV 04 Sep 2018 10.00 -0.20
(-1.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 602.00
613.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 602.00 (31 May 18)
Inception Date 29 May 18
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 04-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 8.96
Commercial Paper 40.72
NCD 7.33
Net CA & Others 42.99
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   As On 31 Aug 2018
Sector Name Amount
NA 100.00
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