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

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 343.18
NAV 21 Aug 2019 10.51 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 355.27
355.27
52-WEEk 343.18
355.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.43 12.55 - - -
Sensex -2.25 -4.1 1.68 -4.73 30.33
Nifty -2.61 -5.33 -0.47 -7.17 24.48

Competitors of HDFC FMP-1126Days-Mar2019(1)(XLIV) (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2742.90 3.82 4.32 -3.28 -5.08 -1.41
SBI Dual Advantage Fund - Series XXV (D) 2514.55 -0.59 1.02 4.08 8.32 5.37
SBI Dual Advantage Fund - Series XXIII (D) 2452.27 5.27 3.97 -1.76 -2.11 -0.14
SBI Dual Advantage Fund - Series XXIV (D) 2378.30 5.36 3.01 4.34 8.63 5.46
SBI Dual Advantage Fund - Series XXVI (D) 1994.03 4.73 2.79 5.29 8.91 5.31
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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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
CBLO 0.23
Govt. Securities 10.60
NCD 67.29
Net CA & Others 2.88
ZCB 19.00
› More
   As On 31 Jul 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com