HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (Div-Q)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 129.43 |
NAV 25 Jan 2021 | 10.42 | 0.01 (0.10%) |
NAV High-Low (in Rs)
ONE Mth | 156.84 |
|
156.84 |
52-WEEk | 143.71 |
|
156.84 |
Trailing Returns
Competitors of HDFC FMP-1182Days-Jan2019(1)(XLIII)-Dir (Div-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXV (D) | 2742.89 | 3.78 | 4.66 | 7.00 | 8.67 | 5.28 |
SBI Dual Advantage Fund - Series XXVI (D) | 2212.26 | 2.77 | 4.67 | 6.90 | 8.41 | 6.08 |
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) | 1949.59 | 3.68 | 3.21 | 5.11 | 6.31 | 9.06 |
Kotak FMP - Series 252 - 1261Days (D) | 1309.92 | 0.59 | 0.13 | 3.50 | 5.13 | 9.00 |
SBI Dual Advantage Fund - Series XXVII (D) | 1190.95 | 4.84 | 6.14 | 8.22 | 9.98 | 5.95 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 129.43 (31 Jan 19) |
Inception Date | 14 Jan 19 |
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