HDFC FMP-1105Days-Aug2018(2)(XLII) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 229.91
NAV 19 Oct 2018 10.04 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 229.33
229.33
52-WEEk 229.33
229.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.65 8.31 - - -
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Competitors of HDFC FMP-1105Days-Aug2018(2)(XLII) (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 0.85 -11.53 -1.66 -2.70 0.66
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 1.89 -11.20 -1.92 -3.24 0.18
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 1.71 -11.23 -2.24 -3.93 -0.59
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 8.96 8.44 7.17 6.82 6.42
SBI Dual Advantage Fund - Series XIX (D) 1321.41 -0.98 -13.82 -2.65 -3.93 -0.01
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 229.91 (31 Aug 18)
Inception Date 24 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 30 Sep 2018
Category Share (%)
Govt. Securities 13.34
NCD 53.77
Net CA & Others 1.38
ZCB 31.51
› More
   As On 30 Sep 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