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NAV History - HDFC FMP 1175 D January 2014 - 1 - Direct Plan

Fund	HDFC FMP1175 Jan14DP (D-Quar)
NAV (Jun 3rd, 2019)	10.13
Class	Debt - FMP
Type	Closed Ended
Inception Date	Jan 24th, 2014
Fund Manager	Mr.Anil Bamboli

Fund	HDFC FMP1175 Jan14DP (D-Quar)
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 (D-Quar)	0.11%	0.52%	-0.19%	-0.61%	-0.29%	0.30%

NAV History

2019

Month	Open (₹)	Close (₹)	Return (%)
January	10.02	10.09	0.71
February	10.09	10.15	0.54
March	10.15	10.01	-1.37
April	10.02	10.07	0.53
May	10.08	10.12	0.48
June	10.13	10.13	0
July	10.13	10.13	0
August	10.13	10.13	0
September	10.13	10.13	0
October	10.13	10.13	0
November	10.13	10.13	0
December	10.13	10.13	0

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.02	10.06	0.41
February	10.05	10.11	0.56
March	10.11	10.02	-0.93
April	10.03	10.05	0.13
May	10.06	10.10	0.38
June	10.10	10.01	-0.89
July	10.02	10.09	0.71
August	10.09	10.15	0.61
September	10.16	10.02	-1.33
October	10.03	10.10	0.66
November	10.10	10.18	0.80
December	10.19	10.02	-1.73

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.10	10.15	0.46
February	10.15	10.19	0.42
March	10.20	10.05	-1.45
April	10.05	10.01	-0.44
May	10.02	10.09	0.74
June	10.10	10.03	-0.63
July	10.03	10.13	0.99
August	10.13	10.21	0.73
September	10.22	10.04	-1.75
October	10.05	10.11	0.59
November	10.11	10.16	0.47
December	10.17	10.01	-1.59

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.18	10.25	0.73
February	10.26	10.31	0.56
March	10.32	10.17	-1.39
April	10.20	10.27	0.64
May	10.27	10.33	0.56
June	10.33	10.16	-1.65
July	10.16	10.23	0.71
August	10.24	10.30	0.54
September	10.30	10.15	-1.47
October	10.15	10.20	0.43
November	10.21	10.27	0.62
December	10.27	10.10	-1.69

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.22	10.35	1.33
February	10.37	10.43	0.57
March	10.41	10.22	-1.79
April	10.25	10.33	0.77
May	10.33	10.40	0.59
June	10.41	10.21	-1.97
July	10.22	10.32	0.98
August	10.32	10.41	0.78
September	10.41	10.22	-1.83
October	10.22	10.31	0.91
November	10.32	10.39	0.64
December	10.39	10.17	-2.11

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10	10	0
February	10	10.06	0.55
March	10.06	10.05	-0.12
April	10.05	10.15	0.99
May	10.16	10.30	1.44
June	10.31	10.13	-1.71
July	10.15	10.21	0.59
August	10.21	10.27	0.56
September	10.28	10.12	-1.54
October	10.13	10.29	1.66
November	10.31	10.41	0.94
December	10.42	10.21	-2.03

2013

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

2012

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

2011

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

2010

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

2009

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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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