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Fund Details - HDFC FMP 366 D May 2014 - 2 - Regular Plan

Fund HDFC FMP366D May142 (D-Flex)
NAV
(Aug 1st, 2017)
12.87
Class Debt - FMP
Type Closed Ended
Inception Date May 28th, 2014
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP366D May142 (D-Flex)
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 FMP366D May142 (D-Flex) 0.08% 0.46% 1.52% 3.10% 5% 7.10%

Scheme Snapshot - HDFC FMP 366 D May 2014 - 2 - Regular Plan

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate
Email cliser@hdfcfund.com
Phone No 66316333
Fax 22821144
Website http://www.hdfcfund.com
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 Setalvad, Mr. Anupam Joshi, Mr. Vinay Kulkarni, Mr. Shobhit Mehrotra, Mr. Rakesh Vyas, Mr. Srinivas Rao Ravuri, Mr. Prashant Jain
Auditor M/s. Deloitte Haskins & Sells (HDFC Mutual Fund), M/s. Haribhakti & Co. (HDFC Asset Management Company Ltd)
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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