HDFC FMP-91Days-Aug2018(1)(XLII)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 357.02
NAV 04 Dec 2018 10.00 -0.18
(-1.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 357.02
361.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Competitors of HDFC FMP-91Days-Aug2018(1)(XLII)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -17.00 0.27 7.17 2.88 2.81
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -17.15 -0.17 7.18 2.50 2.46
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -12.89 1.42 8.48 2.91 2.13
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -16.74 0.27 7.65 2.88 2.28
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 7.01 7.43 8.20 7.83 7.65
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 357.02 (30 Sep 18)
Inception Date 28 Aug 18
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 04-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 0.23
Certificate of Deposits 16.58
Commercial Paper 83.17
› More
   As On 30 Nov 2018
Sector Name Amount
NA 99.98
› More