HDFC FMP - 463Days - January 2012(1)(XX) (D)
|
HDFC FMP - 463Days - January 2012(1)(XX) (D)
| Summary Info |
|
Fund Name
|
: |
HDFC Mutual Fund
|
|
Scheme Name
|
: |
HDFC FMP - 463Days - January 2012(1)(XX) (D)
|
|
AMC
|
: |
HDFC Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
13-Jan-12
|
|
Fund Manager
|
: |
Shobhit Mehrotra
|
|
Net Assets (Rs. cr)
|
: |
107.87
|
|
|
|
|
|
NAV Date
|
: |
30-Apr-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
|
11.827542 % |
NA
|
|
Date
|
30-Apr-13 |
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-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 |
|
|