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 : 22-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


* 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

Name of the Company No of shares
No fresh investments made in
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

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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 :
Website :

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