HDFC FMP - 24Mth - September 2011(1)(XIX) (G)
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HDFC FMP - 24Mth - September 2011(1)(XIX) (G)
| 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 - 24Mth - September 2011(1)(XIX) (G)
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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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30-Sep-11
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Fund Manager
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Shobhit Mehrotra
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Net Assets (Rs. cr)
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539.17
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NAV Date
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17-Jun-13
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NAV [Rs.]
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11.7
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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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NA
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NA
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Date
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NA
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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 | | ZCB | sundaram finance ltd. | AA+ | 19.5 | 900 | 105.2 | | ZCB | bajaj finance ltd. | AA+ | 19.5 | 900 | 105.0 | | ZCB | lic housing finance ltd. | AAA | 18.3 | 850 | 98.8 | | ZCB | sundaram bnp paribas home finance ltd. | AA+ | 15.2 | 700 | 82.0 | | ZCB | cholamandalam investment and finance company ltd. | AA | 14.2 | 650 | 76.6 | | NCD | kotak mahindra prime ltd. | A | 11.1 | 597 | 59.9 | | NCD | kotak mahindra prime ltd. | A | 0.8 | 45 | 4.5 | | NCD | infrastructure development finance co. ltd. | AAA | 0.6 | 30 | 3.0 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 0.7 | NA | 3.9 | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.1 | NA | 0.3 |
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