HDFC Debt Fund for Cancer Cure
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HDFC Debt Fund for Cancer Cure
| Summary Info |
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Fund Name
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HDFC Mutual Fund
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Scheme Name
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HDFC Debt Fund for Cancer Cure
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AMC
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HDFC Mutual Fund
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Type
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Open
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Category
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Hybrid - Capital Protection
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Launch Date
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18-Feb-11
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Fund Manager
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: |
Anil Bamboli
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Net Assets (Rs. cr)
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: |
77.96
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
10.2
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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: |
0.00
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Entry Load %
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: |
Nil
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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4.43972711 % |
NA
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Date
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25-Mar-13 |
NA
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Tax Benefits :
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80G |
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Min. Investment(Rs.) :
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100,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | rural electrification corporation ltd. | A | 13.1 | 100 | 10.1 | | NCD | lic housing finance ltd. | A | 13.0 | 100 | 10.0 | | NCD | power finance corporation ltd. | A | 12.9 | 100 | 10.0 | | NCD | export - import bank of india | A | 12.9 | 100 | 10.0 | | NCD | power grid corporation of india ltd. | A | 12.9 | 80 | 10.0 | | NCD | indian railway finance corporation ltd. | A | 12.9 | 100 | 10.0 | | NCD | national housing bank | AA | 9.9 | 77 | 7.7 | | NCD | hindustan petroleum corporation ltd. | A | 6.5 | 50 | 5.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 2.9 | NA | 2.2 | | Net CA & Others | net current assets | -/- | 2.9 | NA | 2.2 |
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