HDFC FMP-1224Days-Dec2018(1)(XLIII) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 115.13
NAV 22 Mar 2019 10.35 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 116.76
116.76
52-WEEk 115.13
116.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.68 16.75 - - -
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 115.13 (31 Dec 18)
Inception Date 04 Dec 18
Fund Manager Anil Bamboli

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 28 Feb 2019
Category Share (%)
CBLO 0.27
Govt. Securities 13.96
NCD 58.87
Net CA & Others 2.33
ZCB 24.57
› More
   As On 28 Feb 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com