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HDFC FMP-1099Days-Jun2018(1)(XLI) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 199.68
NAV 15 Jun 2021 10.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 250.20
250.20
52-WEEk 240.83
250.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.29 3.54 3.49 4.53 -
Sensex 1.3 7.97 12.75 56.57 47.71
Nifty 1.21 7.82 15.66 59.63 46.29

Competitors of HDFC FMP-1099Days-Jun2018(1)(XLI) (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1987.27 3.36 4.26 4.57 4.40 6.56
Kotak FMP - Series 252 - 1261Days (D) 1334.05 2.03 4.42 5.92 4.01 6.45
SBI Dual Advantage Fund - Series XXIX (D) 1057.08 1.84 10.15 4.41 8.03 12.91
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.43 2.71 3.04 5.90 11.09
HDFC FMP-1487Days-Aug2018(1)(XLII) (D) 774.05 6.52 11.16 11.62 9.96 13.56
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 199.68 (30 Jun 18)
Inception Date 27 Jun 18
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 12.06
NCD 24.02
Net CA & Others 2.42
Reverse Repo 51.20
ZCB 10.30
› More
   As On 31 May 2021
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