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HDFC FMP-1115Days-Sep2018(1)(XLII)-Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 145.80
NAV 30 Sep 2021 10.00 -2.73
(-21.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 180.01
184.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.27 3.48 3.69 4.05 8.32
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 145.80 (30 Sep 18)
Inception Date 05 Sep 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 30 Sep 2021
Category Share (%)
Net CA & Others 0.02
Reverse Repo 99.98
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More
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