Fund | HDFC FMP1111Sep161DP (G) |
---|---|
NAV (Feb 18th, 2019) |
![]() |
Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Sep 6th, 2016 |
Fund Manager | Mr.Anil Bamboli |
Fund | HDFC FMP1111Sep161DP (G) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
HDFC FMP1111Sep161DP (G) | 0.11% | 0.66% | 2.31% | 4.16% | 6.57% | 8.46% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.20 | 12.28 | 0.68 |
February | 12.28 | 12.33 | 0.39 |
March | 12.28 | 12.33 | 0.39 |
April | 12.28 | 12.33 | 0.39 |
May | 12.28 | 12.33 | 0.39 |
June | 12.28 | 12.33 | 0.39 |
July | 12.28 | 12.33 | 0.39 |
August | 12.28 | 12.33 | 0.39 |
September | 12.28 | 12.33 | 0.39 |
October | 12.28 | 12.33 | 0.39 |
November | 12.28 | 12.33 | 0.39 |
December | 12.28 | 12.33 | 0.39 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.27 | 11.32 | 0.48 |
February | 11.32 | 11.39 | 0.62 |
March | 11.39 | 11.49 | 0.93 |
April | 11.51 | 11.53 | 0.15 |
May | 11.55 | 11.61 | 0.50 |
June | 11.61 | 11.70 | 0.78 |
July | 11.71 | 11.79 | 0.74 |
August | 11.80 | 11.87 | 0.62 |
September | 11.88 | 11.91 | 0.25 |
October | 11.92 | 11.99 | 0.63 |
November | 12 | 12.10 | 0.83 |
December | 12.11 | 12.19 | 0.72 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.34 | 10.46 | 1.13 |
February | 10.46 | 10.50 | 0.38 |
March | 10.50 | 10.56 | 0.58 |
April | 10.58 | 10.64 | 0.59 |
May | 10.65 | 10.73 | 0.78 |
June | 10.74 | 10.83 | 0.84 |
July | 10.83 | 10.95 | 1.11 |
August | 10.95 | 11.04 | 0.83 |
September | 11.05 | 11.11 | 0.48 |
October | 11.13 | 11.18 | 0.45 |
November | 11.18 | 11.23 | 0.46 |
December | 11.24 | 11.26 | 0.15 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.13 | 10.19 | 0.65 |
February | 10.13 | 10.19 | 0.65 |
March | 10.13 | 10.19 | 0.65 |
April | 10.13 | 10.19 | 0.65 |
May | 10.13 | 10.19 | 0.65 |
June | 10.13 | 10.19 | 0.65 |
July | 10.13 | 10.19 | 0.65 |
August | 10.13 | 10.19 | 0.65 |
September | 10 | 10.04 | 0.43 |
October | 10.06 | 10.12 | 0.60 |
November | 10.13 | 10.31 | 1.76 |
December | 10.31 | 10.32 | 0.06 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.13 | 10.19 | 0.65 |
February | 10.13 | 10.19 | 0.65 |
March | 10.13 | 10.19 | 0.65 |
April | 10.13 | 10.19 | 0.65 |
May | 10.13 | 10.19 | 0.65 |
June | 10.13 | 10.19 | 0.65 |
July | 10.13 | 10.19 | 0.65 |
August | 10.13 | 10.19 | 0.65 |
September | 10.13 | 10.19 | 0.65 |
October | 10.13 | 10.19 | 0.65 |
November | 10.13 | 10.19 | 0.65 |
December | 10.13 | 10.19 | 0.65 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.13 | 10.19 | 0.65 |
February | 10.13 | 10.19 | 0.65 |
March | 10.13 | 10.19 | 0.65 |
April | 10.13 | 10.19 | 0.65 |
May | 10.13 | 10.19 | 0.65 |
June | 10.13 | 10.19 | 0.65 |
July | 10.13 | 10.19 | 0.65 |
August | 10.13 | 10.19 | 0.65 |
September | 10.13 | 10.19 | 0.65 |
October | 10.13 | 10.19 | 0.65 |
November | 10.13 | 10.19 | 0.65 |
December | 10.13 | 10.19 | 0.65 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.13 | 10.19 | 0.65 |
February | 10.13 | 10.19 | 0.65 |
March | 10.13 | 10.19 | 0.65 |
April | 10.13 | 10.19 | 0.65 |
May | 10.13 | 10.19 | 0.65 |
June | 10.13 | 10.19 | 0.65 |
July | 10.13 | 10.19 | 0.65 |
August | 10.13 | 10.19 | 0.65 |
September | 10.13 | 10.19 | 0.65 |
October | 10.13 | 10.19 | 0.65 |
November | 10.13 | 10.19 | 0.65 |
December | 10.13 | 10.19 | 0.65 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.13 | 10.19 | 0.65 |
February | 10.13 | 10.19 | 0.65 |
March | 10.13 | 10.19 | 0.65 |
April | 10.13 | 10.19 | 0.65 |
May | 10.13 | 10.19 | 0.65 |
June | 10.13 | 10.19 | 0.65 |
July | 10.13 | 10.19 | 0.65 |
August | 10.13 | 10.19 | 0.65 |
September | 10.13 | 10.19 | 0.65 |
October | 10.13 | 10.19 | 0.65 |
November | 10.13 | 10.19 | 0.65 |
December | 10.13 | 10.19 | 0.65 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.13 | 10.19 | 0.65 |
February | 10.13 | 10.19 | 0.65 |
March | 10.13 | 10.19 | 0.65 |
April | 10.13 | 10.19 | 0.65 |
May | 10.13 | 10.19 | 0.65 |
June | 10.13 | 10.19 | 0.65 |
July | 10.13 | 10.19 | 0.65 |
August | 10.13 | 10.19 | 0.65 |
September | 10.13 | 10.19 | 0.65 |
October | 10.13 | 10.19 | 0.65 |
November | 10.13 | 10.19 | 0.65 |
December | 10.13 | 10.19 | 0.65 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.13 | 10.19 | 0.65 |
February | 10.13 | 10.19 | 0.65 |
March | 10.13 | 10.19 | 0.65 |
April | 10.13 | 10.19 | 0.65 |
May | 10.13 | 10.19 | 0.65 |
June | 10.13 | 10.19 | 0.65 |
July | 10.13 | 10.19 | 0.65 |
August | 10.13 | 10.19 | 0.65 |
September | 10.13 | 10.19 | 0.65 |
October | 10.13 | 10.19 | 0.65 |
November | 10.13 | 10.19 | 0.65 |
December | 10.13 | 10.19 | 0.65 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.13 | 10.19 | 0.65 |
February | 10.13 | 10.19 | 0.65 |
March | 10.13 | 10.19 | 0.65 |
April | 10.13 | 10.19 | 0.65 |
May | 10.13 | 10.19 | 0.65 |
June | 10.13 | 10.19 | 0.65 |
July | 10.13 | 10.19 | 0.65 |
August | 10.13 | 10.19 | 0.65 |
September | 10.13 | 10.19 | 0.65 |
October | 10.13 | 10.19 | 0.65 |
November | 10.13 | 10.19 | 0.65 |
December | 10.13 | 10.19 | 0.65 |