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Fund Details - HDFC FMP 1175 D January 2014 - 1 - Direct Plan

Fund HDFC FMP1175 Jan14DP (G)
NAV
(Jun 3rd, 2019)
16.14
Class Debt - FMP
Type Closed Ended
Inception Date Jan 24th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1175 Jan14DP (G)
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 FMP1175 Jan14DP (G) 0.11% 0.52% 1.76% 3.89% 5.98% 8.38%

Scheme Snapshot - HDFC FMP 1175 D January 2014 - 1 - Direct Plan

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address Office No. 6, First Floor, Neel Empress, Plot No. 92 & 93, Above HDFC Bank, Sector 1/S, New Panvel East, Panvel,
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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