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06 Dec 2016 | 8:19 PM

HDFC FMP 369 D April 2014 - 1 - Regular Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Debt - FMP
10.0000
-0.93
(-8.47 %)
07 Apr 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    113.02
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.06
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    04 Mar 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.78
-6.59
-4.50
-0.07
Category
0.94
2.25
4.42
7.29
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
95.48%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Flexi 10.00 0.00 0.00 0.00 0.00
Growth 12.43 0.56 4.19 8.36 0.00
Dividend 10.00 -7.78 -4.50 -0.07 0.00
Dividend-Quarterly 10.10 0.56 -0.24 -0.33 0.00
Growth 12.43 0.56 4.19 8.36 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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