HDFC FMP 367D August 2007 - IDCW - Institutional Plan

This Scheme HDFC FMP 367D August 2007 - IDCW - Institutional Plan is Suspended
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Fund Overview IDCW | Institutional Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2008

  • Reliance Capital Ltd. **

  • Axis Bank Ltd**

  • KSH LOAN TRUST (SREI INFRA)**^

  • LOAN SEC TRUST B 2007**

  • BHW Birla Home Finance Ltd.**

  • Cholamandalam DBS Fin. Co. Ltd.**

  • Net Current Assets

  • The Clearing Corporation of India

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Fund Manager

  • Education:B.com, A.C.A, C.F.A (USA)
  • Experience:10 Year
  • Basic Details:Mr. Bharat Pareek having 8 years of experience in treasury operations and dealing in debt market. February 2001 till date he is working with HDFC Asset Management Company Limited
  • Funds Managed:

  • A1+

  • A1+(SO)

  • AA

  • AA(SO)

  • Cash & Equivalent

  • P1+

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About HDFC FMP 367D August 2007

Scheme Analysis

HDFC FMP 367D August 2007 is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. and currently has an AUM of ₹178.22 crore. HDFC FMP 367D August 2007 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of HDFC FMP 367D August 2007 ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Reliance Capital Ltd. **, and

The HDFC FMP 367D August 2007 is managed by Bharat Pareek .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144