HDFC FMP - 370Days - April 2012(1)(XXI) (D)
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HDFC FMP - 370Days - April 2012(1)(XXI) (D)
| 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 - 370Days - April 2012(1)(XXI) (D)
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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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12-Apr-12
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Fund Manager
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Anil Bamboli
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Net Assets (Rs. cr)
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160.63
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NAV Date
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23-Apr-13
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NAV [Rs.]
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10.0
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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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9.4572658 % |
NA
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Date
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23-Apr-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.) | | Money Market Investments | | Certificate of Deposits | federal bank ltd. | A | 28.8 | 5,000 | 46.2 | | Certificate of Deposits | punjab national bank | A1 | 14.5 | 2,500 | 23.3 | | Certificate of Deposits | vijaya bank | A1+ | 14.5 | 2,500 | 23.3 | | Certificate of Deposits | uco bank | A | 14.5 | 2,500 | 23.2 | | Certificate of Deposits | yes bank ltd. | A1+ | 14.4 | 2,500 | 23.1 | | Certificate of Deposits | yes bank ltd. | A1+ | 12.9 | 2,250 | 20.8 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.4 | NA | 0.7 | | Net CA & Others | net current assets | -/- | 0.0 | NA | 0.0 |
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