Fund | HDFC FMP1127D Jun161 (G) |
---|---|
NAV (Jul 22nd, 2019) |
![]() |
Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jun 13th, 2016 |
Fund Manager | Mr.Anil Bamboli |
Fund | HDFC FMP1127D Jun161 (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 FMP1127D Jun161 (G) | 0.09% | 0.49% | 1.61% | 3.54% | 5.93% | 7.76% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.05 | 12.14 | 0.72 |
February | 12.14 | 12.20 | 0.54 |
March | 12.21 | 12.28 | 0.65 |
April | 12.30 | 12.36 | 0.49 |
May | 12.36 | 12.43 | 0.58 |
June | 12.44 | 12.49 | 0.43 |
July | 12.50 | 12.54 | 0.33 |
August | 12.50 | 12.54 | 0.33 |
September | 12.50 | 12.54 | 0.33 |
October | 12.50 | 12.54 | 0.33 |
November | 12.50 | 12.54 | 0.33 |
December | 12.50 | 12.54 | 0.33 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.24 | 11.28 | 0.33 |
February | 11.27 | 11.32 | 0.51 |
March | 11.33 | 11.43 | 0.88 |
April | 11.44 | 11.45 | 0.01 |
May | 11.46 | 11.49 | 0.23 |
June | 11.49 | 11.57 | 0.70 |
July | 11.58 | 11.66 | 0.74 |
August | 11.67 | 11.73 | 0.58 |
September | 11.74 | 11.76 | 0.21 |
October | 11.78 | 11.85 | 0.63 |
November | 11.85 | 11.95 | 0.81 |
December | 11.96 | 12.04 | 0.70 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.56 | 10.64 | 0.83 |
February | 10.65 | 10.66 | 0.14 |
March | 10.66 | 10.70 | 0.37 |
April | 10.72 | 10.75 | 0.28 |
May | 10.75 | 10.81 | 0.58 |
June | 10.82 | 10.89 | 0.69 |
July | 10.89 | 10.99 | 0.93 |
August | 11 | 11.07 | 0.64 |
September | 11.08 | 11.10 | 0.25 |
October | 11.12 | 11.18 | 0.53 |
November | 11.18 | 11.22 | 0.32 |
December | 11.22 | 11.23 | 0.04 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10 | 10 | 0 |
February | 10 | 10 | 0 |
March | 10 | 10 | 0 |
April | 10 | 10 | 0 |
May | 10 | 10 | 0 |
June | 10 | 10.01 | 0.14 |
July | 10.02 | 10.16 | 1.38 |
August | 10.17 | 10.24 | 0.77 |
September | 10.25 | 10.33 | 0.73 |
October | 10.34 | 10.39 | 0.48 |
November | 10.40 | 10.55 | 1.50 |
December | 10.56 | 10.53 | -0.21 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10 | 10 | 0 |
February | 10 | 10 | 0 |
March | 10 | 10 | 0 |
April | 10 | 10 | 0 |
May | 10 | 10 | 0 |
June | 10 | 10 | 0 |
July | 10 | 10 | 0 |
August | 10 | 10 | 0 |
September | 10 | 10 | 0 |
October | 10 | 10 | 0 |
November | 10 | 10 | 0 |
December | 10 | 10 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10 | 10 | 0 |
February | 10 | 10 | 0 |
March | 10 | 10 | 0 |
April | 10 | 10 | 0 |
May | 10 | 10 | 0 |
June | 10 | 10 | 0 |
July | 10 | 10 | 0 |
August | 10 | 10 | 0 |
September | 10 | 10 | 0 |
October | 10 | 10 | 0 |
November | 10 | 10 | 0 |
December | 10 | 10 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10 | 10 | 0 |
February | 10 | 10 | 0 |
March | 10 | 10 | 0 |
April | 10 | 10 | 0 |
May | 10 | 10 | 0 |
June | 10 | 10 | 0 |
July | 10 | 10 | 0 |
August | 10 | 10 | 0 |
September | 10 | 10 | 0 |
October | 10 | 10 | 0 |
November | 10 | 10 | 0 |
December | 10 | 10 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10 | 10 | 0 |
February | 10 | 10 | 0 |
March | 10 | 10 | 0 |
April | 10 | 10 | 0 |
May | 10 | 10 | 0 |
June | 10 | 10 | 0 |
July | 10 | 10 | 0 |
August | 10 | 10 | 0 |
September | 10 | 10 | 0 |
October | 10 | 10 | 0 |
November | 10 | 10 | 0 |
December | 10 | 10 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10 | 10 | 0 |
February | 10 | 10 | 0 |
March | 10 | 10 | 0 |
April | 10 | 10 | 0 |
May | 10 | 10 | 0 |
June | 10 | 10 | 0 |
July | 10 | 10 | 0 |
August | 10 | 10 | 0 |
September | 10 | 10 | 0 |
October | 10 | 10 | 0 |
November | 10 | 10 | 0 |
December | 10 | 10 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10 | 10 | 0 |
February | 10 | 10 | 0 |
March | 10 | 10 | 0 |
April | 10 | 10 | 0 |
May | 10 | 10 | 0 |
June | 10 | 10 | 0 |
July | 10 | 10 | 0 |
August | 10 | 10 | 0 |
September | 10 | 10 | 0 |
October | 10 | 10 | 0 |
November | 10 | 10 | 0 |
December | 10 | 10 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10 | 10 | 0 |
February | 10 | 10 | 0 |
March | 10 | 10 | 0 |
April | 10 | 10 | 0 |
May | 10 | 10 | 0 |
June | 10 | 10 | 0 |
July | 10 | 10 | 0 |
August | 10 | 10 | 0 |
September | 10 | 10 | 0 |
October | 10 | 10 | 0 |
November | 10 | 10 | 0 |
December | 10 | 10 | 0 |