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

Fund	HDFC FMP1175D Jan141 (D-Quar)
NAV (Jun 3rd, 2019)	10.12
Class	Debt - FMP
Type	Closed Ended
Inception Date	Jan 24th, 2014
Fund Manager	Mr.Anil Bamboli

Fund	HDFC FMP1175D Jan141 (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 FMP1175D Jan141 (D-Quar)	0.10%	0.50%	-0.20%	-0.62%	-0.29%	0.30%

NAV History

2019

Month	Open (₹)	Close (₹)	Return (%)
January	10.02	10.09	0.69
February	10.09	10.14	0.53
March	10.14	10.01	-1.33
April	10.02	10.07	0.51
May	10.07	10.12	0.46
June	10.12	10.12	0
July	10.12	10.12	0
August	10.12	10.12	0
September	10.12	10.12	0
October	10.12	10.12	0
November	10.12	10.12	0
December	10.12	10.12	0

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.02	10.06	0.39
February	10.05	10.10	0.54
March	10.11	10.02	-0.89
April	10.03	10.04	0.11
May	10.06	10.10	0.36
June	10.09	10.01	-0.85
July	10.02	10.08	0.69
August	10.09	10.15	0.59
September	10.15	10.02	-1.29
October	10.03	10.10	0.64
November	10.10	10.18	0.78
December	10.19	10.01	-1.69

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.10	10.15	0.45
February	10.15	10.19	0.41
March	10.19	10.05	-1.42
April	10.05	10.01	-0.43
May	10.02	10.08	0.66
June	10.09	10.03	-0.55
July	10.03	10.13	0.97
August	10.13	10.20	0.71
September	10.21	10.04	-1.71
October	10.05	10.11	0.57
November	10.11	10.16	0.45
December	10.16	10.01	-1.55

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.17	10.25	0.72
February	10.25	10.31	0.54
March	10.31	10.17	-1.36
April	10.20	10.26	0.63
May	10.27	10.33	0.55
June	10.33	10.16	-1.62
July	10.16	10.23	0.70
August	10.24	10.29	0.52
September	10.29	10.15	-1.44
October	10.15	10.20	0.42
November	10.20	10.27	0.60
December	10.27	10.10	-1.67

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.22	10.35	1.32
February	10.36	10.42	0.56
March	10.41	10.22	-1.77
April	10.25	10.32	0.76
May	10.33	10.39	0.58
June	10.41	10.21	-1.94
July	10.22	10.31	0.96
August	10.32	10.40	0.77
September	10.41	10.22	-1.81
October	10.22	10.31	0.90
November	10.32	10.38	0.63
December	10.39	10.17	-2.09

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	10.14	0.98
May	10.15	10.30	1.43
June	10.30	10.13	-1.68
July	10.15	10.21	0.58
August	10.21	10.26	0.55
September	10.28	10.12	-1.51
October	10.13	10.29	1.65
November	10.31	10.41	0.93
December	10.42	10.21	-2.01

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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