IndiaInfoline Mutual Funds HDFC Mutual Fund Portfolio HDFC FMP - 370Days-Oct 2013(3)(XXVIII)-Dir (D)

HDFC FMP - 370Days-Oct 2013(3)(XXVIII)-Dir (D)

HDFC FMP - 370Days-Oct 2013(3)(XXVIII)-Dir (D)

Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP - 370Days-Oct 2013(3)(XXVIII)-Dir (D)
AMC : HDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 18-Oct-13
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 55.85

NAV Details

NAV Date : 28-Jul-14
NAV [Rs.] : 10.7
Buy/Resale Price [Rs.] : 0.00
Sell/Repurchase Price [Rs.] : 0.00
Entry Load % : Nil
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)

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Key Information

Fund House: HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : V Srinivasa Rangan
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathews
Fund Manager/s : Shobhit Mehrotra

Other Information

Auditors :  N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh ,Marg, 169 Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website :  www.hdfcfund.com

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