FMP HDFC Bank
 

Hii sir, I Wants to get the Information About the HDFC FMP 1430D JULY 2017 Mutual Fund of the HDFC Mutual Fund ?

Re: FMP HDFC Bank
 

As you Asking for the Information About the HDFC FMP 1430D JULY 2017 Mutual Fund of the HDFC Mutual Fund the Information is given below

Objective

The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

Plan Options

Regular Option
:This Option is for investors who wish to route their investment through any distributor.

Direct Option:: This Option is for investors who wish to invest directly without routing the investment through any distributor. This Option shall have a lower expense ratio excluding distribution expenses, commission, etc and no commission for distribution of Units will be paid / charged under the Direct Option

Minimum Application Amount 5,000 and in multiples of 10 thereafter.


NAV Amount

Plan Name NAV Date NAV Amount
Direct Option-Dividend Option 30 Oct 2017 10.1475
Direct Option-Growth Option 30 Oct 2017 10.1475
Direct Option-Quarterly Dividend Option 30 Oct 2017 10.0580
Regular Option-Dividend Option 30 Oct 2017 10.1450
Regular Option-Growth Option 30 Oct 2017 10.1450
Regular Option-Quarterly Dividend Option 30 Oct 2017 10.0571