You are here » Home » Markets » Mutual Funds

HDFC FMP-1146Days-Feb2019(1)(XLIII)-Dir (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 38.60
NAV 19 Jan 2021 10.40 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 46.30
46.30
52-WEEk 42.46
46.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.63 5.78 9.5 -
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

Competitors of HDFC FMP-1146Days-Feb2019(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 0.85 3.93 7.65 8.76 5.49
SBI Dual Advantage Fund - Series XXVI (D) 2212.26 0.22 4.09 7.57 8.49 6.32
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1949.59 -0.25 3.38 5.23 6.40 9.31
Kotak FMP - Series 252 - 1261Days (D) 1309.92 -9.10 0.42 3.75 5.01 9.33
SBI Dual Advantage Fund - Series XXVII (D) 1190.95 1.54 5.63 8.83 10.07 6.24
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 38.60 (28 Feb 19)
Inception Date 14 Feb 19
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 28-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Govt. Securities 10.62
NCD 56.79
Net CA & Others 3.40
Reverse Repo 0.65
ZCB 28.54
› More
   As On 31 Dec 2020
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

.