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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11.39
Change Change %
0.0042 0.0369%

Updated: 26 Nov,2014 | 12:00 AM

Performance

Period Date NAV Return %
1 Month 22 Oct,2014 11.24 13.68%
3 Months 26 Aug,2014 11.04 12.37%
6 Months 26 May,2014 10.81 10.57%
1 Year 26 Nov,2013 10.33 10.27%
2 Years - 0.00 0.00%
3 Years - 0.00 0.00%
5 Years - 0.00 0.00%
Period Date NAV Return %
1 Month 22 Oct,2014 11.24 1.31%
3 Months 26 Aug,2014 11.04 3.12%
6 Months 26 May,2014 10.81 5.33%
1 Year 26 Nov,2013 10.33 10.27%
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