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HDFC FMP-1190Days-Jan2019(1)(XLIII)-Dir (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 74.07
NAV 25 Jan 2022 12.74 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 93.38
93.38
52-WEEk 89.68
93.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.65 4.25 3.99 4.55 8.25
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 74.07 (31 Jan 19)
Inception Date 04 Jan 19
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 31 Dec 2021
Category Share (%)
Govt. Securities 17.48
NCD 54.57
Net CA & Others 3.01
Reverse Repo 1.59
ZCB 23.35
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   As On 31 Dec 2021
Sector Name Amount
NA 100.00
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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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