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HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 596.28
NAV 11 Jun 2021 13.11 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 770.68
770.68
52-WEEk 692.94
770.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.57 11.45 10.16 13.76 -
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1980.07 3.65 4.21 4.62 4.43 6.68
Kotak FMP - Series 252 - 1261Days (D) 1328.83 4.44 4.52 5.95 3.99 6.64
SBI Dual Advantage Fund - Series XXIX (D) 1048.36 3.02 7.18 2.94 8.09 12.79
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.43 2.71 3.04 5.90 11.09
HDFC FMP-1487Days-Aug2018(1)(XLII) (D) 768.69 12.58 11.43 11.70 10.14 13.73
› More

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 May 2021
Category Share (%)
NCD 50.78
Net CA & Others 2.38
Reverse Repo 2.34
ZCB 44.50
› More
   As On 15 May 2021
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

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