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HDFC FMP-1127Days-Mar2019(1)(XLIV) (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 51.95
NAV 26 Nov 2020 10.55 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.78
60.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.79 7.61 9.88 9.57 -
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

Competitors of HDFC FMP-1127Days-Mar2019(1)(XLIV) (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2667.63 12.01 14.22 9.45 12.75 6.31
SBI Dual Advantage Fund - Series XXVI (D) 2150.92 8.90 13.66 9.27 13.58 7.00
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1914.67 6.93 7.29 8.10 9.04 9.96
Kotak FMP - Series 252 - 1261Days (D) 1287.18 7.62 8.60 8.53 9.72 9.94
SBI Dual Advantage Fund - Series XXVII (D) 1155.12 13.12 15.01 10.69 14.01 6.93
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 51.95 (31 Mar 19)
Inception Date 13 Mar 19
Fund Manager Shobhit Mehrotra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 25-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2020
Category Share (%)
Govt. Securities 8.30
NCD 63.62
Net CA & Others 2.68
Reverse Repo 1.24
ZCB 24.16
› More
   As On 30 Sep 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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