HDFC FMP - 370Days - May 2012(1)(XXI) (Div-Q)
|
HDFC FMP - 370Days - May 2012(1)(XXI) (Div-Q)
| Summary Info |
|
Fund Name
|
: |
HDFC Mutual Fund
|
|
Scheme Name
|
: |
HDFC FMP - 370Days - May 2012(1)(XXI) (Div-Q)
|
|
AMC
|
: |
HDFC Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
04-May-12
|
|
Fund Manager
|
: |
Anil Bamboli
|
|
Net Assets (Rs. cr)
|
: |
62.05
|
|
|
|
|
|
NAV Date
|
: |
13-May-13
|
|
NAV [Rs.]
|
: |
10.0
|
|
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
|
2.3535475 % |
NA
|
|
Date
|
26-Dec-12 |
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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | indian bank | A1 | 28.9 | 1,800 | 17.9 | | Certificate of Deposits | icici bank ltd. | A1+ | 25.7 | 1,600 | 16.0 | | Certificate of Deposits | idbi bank ltd. | A1+ | 24.1 | 1,500 | 15.0 | | Certificate of Deposits | state bank of bikaner & jaipur | A | 20.9 | 1,300 | 13.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 0.4 | NA | 0.2 | | Net CA & Others | net current assets | -/- | 0.0 | NA | 0.0 |
|
|