HDFC FMP - 18Mth - February 2012(1)(XX) (Div-Q)
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HDFC FMP - 18Mth - February 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 - 18Mth - February 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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23-Feb-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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98.83
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NAV Date
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18-Jun-13
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NAV [Rs.]
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10.3
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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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2.13898662 % |
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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | sundaram bnp paribas home finance ltd. | AA | 15.2 | 150 | 15.0 | | NCD | lic housing finance ltd. | A | 15.2 | 150 | 15.0 | | NCD | sundaram finance ltd. | AA+ | 15.2 | 150 | 15.0 | | NCD | national housing bank | AA | 15.1 | 150 | 15.0 | | ZCB | bajaj finance ltd. | A | 11.3 | 100 | 11.2 | | NCD | rural electrification corporation ltd. | A | 4.1 | 40 | 4.0 | | Money Market Investments | | Certificate of Deposits | punjab & sind bank | A1+ | 2.0 | 195 | 1.9 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 17.1 | NA | 16.9 | | Net CA & Others | net current assets | -/- | 4.9 | NA | 4.8 |
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