HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (IDCW)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 596.28 |
NAV 12 Aug 2022 | 14.06 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 832.26 |
|
832.26 |
52-WEEk | 790.00 |
|
832.26 |
Trailing Returns
Competitors of HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 832.26 | 6.23 | 5.78 | 6.21 | 5.56 | 6.01 |
SBI FMP - Series 41 (1498Days) (IDCW) | 761.96 | 11.46 | 9.27 | 6.51 | -0.99 | 2.21 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 735.51 | 2.51 | 4.13 | 4.50 | 2.70 | 2.78 |
SBI FMP - Series 42 (1857Days) (IDCW) | 393.05 | 17.10 | 15.43 | 8.63 | 0.09 | 2.77 |
SBI Debt Fund Series C - 46 (IDCW) | 370.20 | 4.31 | 3.72 | 3.43 | 3.57 | 3.71 |
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
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