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HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 121.85
NAV 24 Sep 2021 13.07 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 156.71
156.71
52-WEEk 149.74
156.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 3.31 4.88 4.93 -
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 1.60 3.35 4.33 4.70 4.85
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 2.25 6.17 7.41 8.93 10.65
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 3.83 5.57 5.96 7.21 8.87
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 1.79 3.56 4.40 4.85 4.96
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 121.85 (30 Sep 18)
Inception Date 26 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 31 Aug 2021
Category Share (%)
Govt. Securities 22.55
NCD 70.06
Net CA & Others 3.29
Reverse Repo 1.00
ZCB 3.10
› More
   As On 31 Aug 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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