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HDFC FMP-1122Days-Jul2018(1)(XLI)-Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 76.38
NAV 29 Jul 2021 12.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 92.84
95.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.19 3.21 3.76 4.07 8.09
Sensex 2.3 6.9 19.76 53.01 58.69
Nifty 2.39 7.04 20.81 54.44 56.31

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1349.30 3.40 4.82 4.48 5.13 4.96
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 790.00 4.70 8.03 7.97 9.63 11.06
Kotak FMP - Series 239 - 1330Days (G) 779.55 4.79 6.77 6.19 7.59 9.36
SBI Debt Fund Series C - 23 (G) 748.86 3.66 3.18 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days (G) 740.93 3.44 4.66 4.23 4.80 4.68
› More

Fund Features

Types of Scheme Growth
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 15 Jul 2021
Category Share (%)
Govt. Securities 10.44
NCD 14.93
Net CA & Others 1.76
Reverse Repo 72.87
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More
.