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NAV History - HDFC FMP 1875 D August 2013 - 1 - Direct Plan

Fund	HDFC FMP1875DAug13DP (D-Quar)
NAV (Oct 22nd, 2018)	10
Class	Debt - FMP
Type	Closed Ended
Inception Date	Aug 23rd, 2013
Fund Manager	Mr.Anil Bamboli

Fund	HDFC FMP1875DAug13DP (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 FMP1875DAug13DP (D-Quar)	-0.51%	-1.60%	-0.50%	-1.29%	-1.71%	-2.72%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.15	10.19	0.37
February	10.19	10.23	0.45
March	10.24	10.10	-1.34
April	10.11	10.14	0.23
May	10.14	10.19	0.47
June	10.19	10.01	-1.79
July	10.02	10.07	0.53
August	10.07	10.12	0.54
September	10.13	10.02	-1.07
October	10.03	10	-0.26
November	10.03	10	-0.26
December	10.03	10	-0.26

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.48	10.55	0.67
February	10.55	10.59	0.36
March	10.59	10.40	-1.75
April	10.42	10.45	0.33
May	10.46	10.52	0.63
June	10.53	10.28	-2.37
July	10.28	10.36	0.82
August	10.37	10.42	0.56
September	10.43	10.24	-1.85
October	10.25	10.30	0.52
November	10.30	10.35	0.44
December	10.36	10.14	-2.07

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.39	10.44	0.52
February	10.45	10.47	0.17
March	10.48	10.38	-0.96
April	10.41	10.48	0.68
May	10.48	10.55	0.58
June	10.55	10.39	-1.47
July	10.39	10.52	1.19
August	10.52	10.60	0.75
September	10.60	10.46	-1.37
October	10.47	10.53	0.49
November	10.53	10.68	1.38
December	10.68	10.46	-2.10

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.36	10.52	1.53
February	10.53	10.56	0.33
March	10.57	10.42	-1.40
April	10.44	10.49	0.43
May	10.49	10.56	0.70
June	10.57	10.36	-1.98
July	10.37	10.50	1.18
August	10.50	10.56	0.54
September	10.56	10.43	-1.27
October	10.43	10.52	0.92
November	10.53	10.57	0.41
December	10.58	10.39	-1.81

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.04	10.09	0.50
February	10.11	10.14	0.30
March	10.14	10.08	-0.59
April	10.07	10.18	1.08
May	10.20	10.34	1.43
June	10.34	10.20	-1.33
July	10.22	10.24	0.26
August	10.24	10.31	0.63
September	10.32	10.21	-1.07
October	10.21	10.39	1.81
November	10.41	10.51	0.99
December	10.53	10.35	-1.66

2013

Month	Open (₹)	Close (₹)	Return (%)
January	15.81	10	-36.76
February	15.81	10	-36.76
March	15.81	10	-36.76
April	15.81	10	-36.76
May	15.81	10	-36.76
June	15.81	10	-36.76
July	15.81	10	-36.76
August	15.81	10	-36.76
September	10	10.09	0.84
October	10.09	10.28	1.94
November	10.28	10.32	0.44
December	10.33	10.03	-2.89

2012

Month	Open (₹)	Close (₹)	Return (%)
January	15.81	10	-36.76
February	15.81	10	-36.76
March	15.81	10	-36.76
April	15.81	10	-36.76
May	15.81	10	-36.76
June	15.81	10	-36.76
July	15.81	10	-36.76
August	15.81	10	-36.76
September	15.81	10	-36.76
October	15.81	10	-36.76
November	15.81	10	-36.76
December	15.81	10	-36.76

2011

Month	Open (₹)	Close (₹)	Return (%)
January	15.81	10	-36.76
February	15.81	10	-36.76
March	15.81	10	-36.76
April	15.81	10	-36.76
May	15.81	10	-36.76
June	15.81	10	-36.76
July	15.81	10	-36.76
August	15.81	10	-36.76
September	15.81	10	-36.76
October	15.81	10	-36.76
November	15.81	10	-36.76
December	15.81	10	-36.76

2010

Month	Open (₹)	Close (₹)	Return (%)
January	15.81	10	-36.76
February	15.81	10	-36.76
March	15.81	10	-36.76
April	15.81	10	-36.76
May	15.81	10	-36.76
June	15.81	10	-36.76
July	15.81	10	-36.76
August	15.81	10	-36.76
September	15.81	10	-36.76
October	15.81	10	-36.76
November	15.81	10	-36.76
December	15.81	10	-36.76

2009

Month	Open (₹)	Close (₹)	Return (%)
January	15.81	10	-36.76
February	15.81	10	-36.76
March	15.81	10	-36.76
April	15.81	10	-36.76
May	15.81	10	-36.76
June	15.81	10	-36.76
July	15.81	10	-36.76
August	15.81	10	-36.76
September	15.81	10	-36.76
October	15.81	10	-36.76
November	15.81	10	-36.76
December	15.81	10	-36.76

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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