HDFC FMP-1196Days-Dec2018(1)(XLIII)-Dir (Div-Q)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 23.58 |
NAV 09 Apr 2021 | 10.33 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 28.65 |
|
28.65 |
52-WEEk | 26.63 |
|
28.65 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 23.58 (31 Jan 19) |
Inception Date | 31 Dec 18 |
Fund Manager | Anil Bamboli |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.22 (Rs) 28-12-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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