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HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 596.28
NAV 28 Sep 2022 13.98 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 801.21
839.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 6.56 5.68 6 9.24
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 596.28 (30 Sep 18)
Inception Date 31 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 2022
Category Share (%)
NCD 27.23
Reverse Repo 37.08
ZCB 36.13
› More
   As On 15 Sep 2022
Sector Name Amount
NA 100.44
› More
.