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HDFC FMP - 24Mth - September 2011(1)(XIX) (G) - Scheme Profile

Scheme Details

11.65420.00(0.02)
(Rs)       (%)
NAV as on 22 May 13
Fund Family :HDFC Mutual Fund
Fund Class:Fixed Maturity Plans
Performance
1 Week :7.86%
1 Month:9.84%
1 Year:10.07%
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Performance Chart

HDFC FMP - 24Mth - September 2011(1)(XIX) (G)
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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme9.8410.5510.080.00
Category0.992.8010.506.99
Sensex2.581.8523.3719.63
Nifty2.232.0023.4021.01
Total Assets (Rs cr): 539

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :10.22
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
ZCB86.73
NCD12.50
Net CA & Others0.72

Scheme Information

Launch Date :30 Sep 11
Redemption Date :N.A.
Fund Manager :Shobhit Mehrotra
Registrar :HDFC Asset Management Company Ltd

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