HDFC FMP - 1120Days - June 2012(1)(XX) (Div-Q)
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HDFC FMP - 1120Days - June 2012(1)(XX) (Div-Q)
| 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 FMP - 1120Days - June 2012(1)(XX) (Div-Q)
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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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Fixed Maturity Plans
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Launch Date
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11-Jun-12
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Fund Manager
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Shobhit Mehrotra
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Net Assets (Rs. cr)
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107.20
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NAV Date
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17-May-13
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NAV [Rs.]
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10.4
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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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2.10190202 % |
NA
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Date
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25-Mar-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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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 | tata steel ltd. | AA | 18.5 | 194 | 19.8 | | NCD | power finance corporation ltd. | A | 18.4 | 195 | 19.7 | | NCD | national bank for agriculture & rural development | A | 18.3 | 194 | 19.7 | | NCD | housing development finance corporation ltd. | A | 9.4 | 100 | 10.1 | | NCD | infrastructure development finance co. ltd. | AAA | 8.5 | 90 | 9.1 | | NCD | lic housing finance ltd. | A | 7.5 | 80 | 8.1 | | NCD | tata sons ltd. | A | 4.7 | 50 | 5.1 | | NCD | housing development finance corporation ltd. | A | 4.7 | 50 | 5.1 | | NCD | small industries development bank of india [sidbi] | AAA | 1.9 | 20 | 2.0 | | NCD | ge capital services india | A | 0.1 | 1 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 7.4 | NA | 7.9 | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.6 | NA | 0.6 |
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