HDFC FMP-1105Days-Aug2018(1)(XLII)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 259.82
NAV 13 Nov 2018 10.14 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 261.18
261.18
52-WEEk 259.10
261.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.77 12 - - -
Sensex -0.04 1.42 -0.93 6.93 37.54
Nifty -0.17 1.03 -2.09 3.87 36.31

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 259.82 (31 Aug 18)
Inception Date 02 Aug 18
Fund Manager Anupam Joshi

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 Oct 2018
Category Share (%)
Govt. Securities 13.71
NCD 76.10
Net CA & Others 2.64
ZCB 7.55
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com