Home>Mutual Funds>HDFC Mutual Fund>HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
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Fund Details
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.04% |
| NAV | ₹12.64 (17 Dec 2018) |
|---|---|
| Fund Started | 03 Dec 2015 |
| Fund Size | ₹354 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.2%
8.1%
-
7.6%
Category Average
8.2%
7.3%
8.4%
-
Rank Within Category
104
13
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 7.2% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Fund Managers
Anil Bamboli
Rakesh Vyas
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth Details
HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 03 Dec 2015. Anil Bamboli, Rakesh Vyas is the Current Fund Manager of HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹354 Cr and the Latest NAV as of 17 Dec 2018 is ₹12.64.
The HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth is rated risk.
Investment Objective
The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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HDFC Fixed Maturity Plan 1111 Days November 2015 (1) Direct Growth
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About HDFC Mutual Fund
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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