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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 5.81 5.58 6.03 9.47
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Jul 2022
Category Share (%)
NCD 52.33
Net CA & Others 2.39
Reverse Repo 0.79
ZCB 44.49
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
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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

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