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Fund Details - HDFC FMP 370 D June 2014 - 1 - Direct Plan
| Fund | HDFC FMP370DJun141DP (D-Quar) |
|---|---|
| NAV (Jun 9th, 2015) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 3rd, 2014 |
| Fund Manager | Mr.Rakesh Vyas |
| Fund | HDFC FMP370DJun141DP (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 FMP370DJun141DP (D-Quar) | -1.67% | -1.12% | -1.71% | -2.04% | -2.02% | -0.08% |
Scheme Snapshot - HDFC FMP 370 D June 2014 - 1 - Direct 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 |
| 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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Source: Dion Global Solutions Ltd
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