HDFC FMP - 463Days - January 2012(1)(XX) (Div-Q)
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HDFC FMP - 463Days - January 2012(1)(XX) (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 - 463Days - January 2012(1)(XX) (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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13-Jan-12
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Fund Manager
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Shobhit Mehrotra
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Net Assets (Rs. cr)
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108.71
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NAV Date
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30-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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1.86625194 % |
NA
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Date
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30-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-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | shriram equipment finance co ltd. | A | 19.7 | 214 | 21.2 | | NCD | housing development finance corporation ltd. | A | 18.5 | 200 | 20.0 | | NCD | tata sons ltd. | A | 16.2 | 175 | 17.5 | | NCD | housing development finance corporation ltd. | A | 15.3 | 165 | 16.5 | | ZCB | sundaram finance ltd. | AA+ | 7.4 | 80 | 7.9 | | NCD | infrastructure development finance co. ltd. | AAA | 4.6 | 50 | 5.0 | | NCD | l&t infrastructure finance co. ltd. | AA+ | 4.6 | 50 | 5.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 9.0 | NA | 9.7 | | Net CA & Others | net current assets | -/- | 4.7 | NA | 5.1 |
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