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HDFC FMP-1126Days-Mar2019(1)(XLIV) (G)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 343.18
NAV 25 Jan 2021 11.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 406.37
406.37
52-WEEk 372.72
406.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.91 5.25 9.13 -
Sensex -0.45 2.93 26.8 16.18 34.11
Nifty -0.3 3.56 27.2 16.25 28.63

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 343.18 (31 Mar 19)
Inception Date 06 Mar 19
Fund Manager Shobhit Mehrotra

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 2020
Category Share (%)
Govt. Securities 12.21
NCD 63.09
Net CA & Others 3.60
Reverse Repo 1.84
ZCB 19.26
› 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

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