HDFC Fixed Maturity Plans - Series XXVII - 370 Days - August 2013(3) - Regular Plan - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 21 Aug,2013

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11.86
Change Change %
0.0033 0.0278%

Updated: 22 May,2015 | 12:00 AM

Performance

Period Date NAV Return %
1 Month 21 Apr,2015 11.78 7.66%
3 Months 20 Feb,2015 11.60 8.88%
6 Months 21 Nov,2014 11.37 8.66%
1 Year 21 May,2014 10.80 9.82%
2 Years - 0.00 0.00%
3 Years - 0.00 0.00%
5 Years - 0.00 0.00%
Period Date NAV Return %
1 Month 21 Apr,2015 11.78 0.63%
3 Months 20 Feb,2015 11.60 2.19%
6 Months 21 Nov,2014 11.37 4.30%
1 Year 21 May,2014 10.80 9.82%
2 Years - 0.00 0.00%
3 Years - 0.00 0.00%
5 Years - 0.00 0.00%

HDFC Fixed Maturity Plans - Series XXVII - 370 Days - August 2013(3) - Regular Plan - Growth - News

Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: Roman House, 3rd floor, H T Prakash Marg 169 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034