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HDFC FMP-1122Days-Jul2018(1)(XLI) (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 76.38
NAV 03 Jul 2020 12.08 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 83.94
90.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.38 14.09 10.25 10.6 -
Sensex 4.12 6.17 -10.51 -7.87 16.05
Nifty 4.12 5.87 -10.47 -9.09 10.99

Competitors of HDFC FMP-1122Days-Jul2018(1)(XLI) (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 20.51 12.92 18.46 2.89 4.30
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 4.12 4.30 7.82 3.59 3.87
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 15.96 10.39 18.13 1.57 4.77
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 19.43 17.00 21.73 4.14 6.00
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 18.26 15.67 15.17 11.91 9.45
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 76.38 (31 Jul 18)
Inception Date 03 Jul 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 31 May 2020
Category Share (%)
Govt. Securities 20.30
NCD 47.97
Net CA & Others 3.74
Reverse Repo 0.53
ZCB 27.46
› 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