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HDFC FMP-1141Days-Aug2018(1)(XLII)-Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 214.26
NAV 24 Sep 2021 13.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 260.09
277.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.95 4.49 6.94 9.32 9.54
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 214.26 (31 Aug 18)
Inception Date 01 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 15 Sep 2021
Category Share (%)
NCD 15.61
Net CA & Others 1.13
Reverse Repo 71.59
ZCB 11.67
› More
   As On 15 Sep 2021
Sector Name Amount
NA 100.00
› More
.