You are here » Home » Markets » Mutual Funds

HDFC FMP-1124Days-Jun2018(1)(XLI)-Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 433.30
NAV 26 Jul 2021 10.00 -2.98
(-22.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 522.21
557.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.69 3.75 6.88 9.14 8.87
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 433.30 (30 Jun 18)
Inception Date 14 Jun 18
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 15 Jul 2021
Category Share (%)
NCD 9.60
Net CA & Others 0.88
Reverse Repo 82.50
ZCB 7.02
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More
.