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Fund Details - HDFC FMP 1161 D July 2016 - 1 - Direct Plan

Fund HDFC FMP1161 Jul16DP (D)
NAV
(Sep 30th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 19th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1161 Jul16DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC FMP1161 Jul16DP (D) -23.82% -23.38% -22.25% -20.77% -19.20% -17.23%

Scheme Snapshot - HDFC FMP 1161 D July 2016 - 1 - Direct Plan

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address 1st Floor, Panduranga Tower, Court Road,
Setup Date 2000-06-30
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee HDFC Trustee Co. Ltd.
AMC Incorporation Date 1999-12-10
CEO Mr. Milind Barve - Managing Director
CIO Mr. Prashant Jain
Fund Manager Mr. Anil Bamboli, Mr. Krishan Kumar Daga, Mr. Chirag Setalva, Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas, Mr. Anupam Joshi, Mr. Shobhit Mehrotra, Mr. Miten Lathia, Mr. Vinay Kulkarni, Mr. Prashant Jain
Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Housing Development Finance Corporation Ltd, Standard Life Investments Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian HDFC Bank Ltd, Citibank N.A & Deutsche Bank
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