HDFC FMP - 1203Days - January 2012(1)(XX) (G)
|
HDFC FMP - 1203Days - January 2012(1)(XX) (G)
| Summary Info |
|
Fund Name
|
: |
HDFC Mutual Fund
|
|
Scheme Name
|
: |
HDFC FMP - 1203Days - January 2012(1)(XX) (G)
|
|
AMC
|
: |
HDFC Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
31-Jan-12
|
|
Fund Manager
|
: |
Shobhit Mehrotra
|
|
Net Assets (Rs. cr)
|
: |
105.72
|
|
|
|
|
|
NAV Date
|
: |
20-May-13
|
|
NAV [Rs.]
|
: |
11.4
|
|
Buy/Resale Price [Rs.]
|
: |
0.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
0.00
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
0.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | tata capital financial services ltd. | AA+ | 18.9 | 180 | 20.0 | | ZCB | tata capital housing finance ltd. | A | 18.9 | 180 | 20.0 | | ZCB | tata motors finance ltd. | A | 18.9 | 245 | 20.0 | | ZCB | cholamandalam investment and finance company ltd. | AA | 18.9 | 180 | 19.9 | | NCD | ge capital services india | A | 17.0 | 179 | 18.0 | | ZCB | bajaj finance ltd. | A | 5.7 | 54 | 6.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 1.6 | NA | 1.7 | | Net CA & Others | net current assets | -/- | 0.1 | NA | 0.1 |
|
|