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HDFC FMP-1126Days-Mar2019(1)(XLIV) (IDCW-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 343.18
NAV 19 Jan 2022 10.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 423.24
423.24
52-WEEk 406.81
423.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.98 - - - -
Sensex -3.6 5.74 13.08 18.55 62.23
Nifty -2.74 6.88 13.59 21.25 62.8

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) 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 0.20 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Govt. Securities 11.21
NCD 64.14
Net CA & Others 3.97
Reverse Repo 1.30
ZCB 19.38
› More
   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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