Mutual Funds »Schemes»Scheme Profile
HDFC FMP - 370Days - November 2011(3)(XIX) (G) - Scheme Profile

Scheme Details

10.43220.00(0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :HDFC Mutual Fund
Fund Class:Fixed Maturity Plans
Performance
1 Week :9.28%
1 Month:8.24%
1 Year:0.00%
Add To:  Portfolio  |  Trade Online
change scheme

Performance Chart

HDFC FMP - 370Days - November 2011(3)(XIX) (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme8.259.710.000.00
Category0.582.168.534.86
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 238

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 :10.20
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 %
Certificate of Deposits99.11
Reverse Repo0.90

Scheme Information

Launch Date :24 Nov 11
Redemption Date :N.A.
Fund Manager :Bharat Pareek
Registrar :HDFC Asset Management Company Ltd

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Poll

Will the government now hike diesel prices?


Online Portfolio

You can create Online Portfolio here using the below button.