HDFC FMP - 36Mth - October 2011(1)(XIX) (Div-Q)
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HDFC FMP - 36Mth - October 2011(1)(XIX) (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 - 36Mth - October 2011(1)(XIX) (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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31-Oct-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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370.62
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NAV Date
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24-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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2.37606315 % |
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 | | ZCB | shriram equipment finance co ltd. | A | 19.1 | 815 | 69.6 | | ZCB | cholamandalam investment and finance company ltd. | AA | 19.0 | 600 | 69.3 | | ZCB | kotak mahindra prime ltd. | A | 14.4 | 609 | 52.4 | | ZCB | tata capital housing finance ltd. | A | 14.1 | 445 | 51.4 | | ZCB | sundaram bnp paribas home finance ltd. | AA+ | 9.9 | 315 | 36.2 | | NCD | shriram city union finance ltd. | A | 9.3 | 334,999 | 34.0 | | ZCB | sundaram finance ltd. | AA | 8.3 | 350 | 30.2 | | ZCB | sundaram finance ltd. | AA | 5.0 | 210 | 18.1 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 1.1 | NA | 4.1 | | Net CA & Others | net current assets | -/- | [0.0] | NA | [0.1] |
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