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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 229.91
NAV 10 Jul 2020 10.42 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 275.72
275.72
52-WEEk 252.09
275.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 114.91 15.92 10.56 10.43 -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

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 XXV (D) 2585.05 7.06 15.12 13.96 2.53 4.59
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 3.92 4.41 6.18 3.33 4.13
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 2.63 10.60 12.68 1.17 5.07
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 6.07 17.28 17.15 3.85 6.41
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 8.93 16.51 17.05 11.94 9.15
› 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 0.21 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Govt. Securities 11.55
NCD 51.94
Net CA & Others 3.41
Reverse Repo 1.97
ZCB 31.13
› More
   As On 30 Jun 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