HDFC FMP - 846Days - January 2012(1)(XX) (Div-Q)
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HDFC FMP - 846Days - 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 - 846Days - 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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27-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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171.91
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NAV Date
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17-Jun-13
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NAV [Rs.]
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10.3
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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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2.07739724 % |
NA
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Date
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25-Mar-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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | ZCB | shriram city union finance ltd. | AA | 19.2 | 290 | 33.0 | | ZCB | tata motors finance ltd. | A | 18.9 | 359 | 32.5 | | NCD | tata sons ltd. | A | 17.1 | 290 | 29.4 | | NCD | lic housing finance ltd. | A | 14.7 | 250 | 25.2 | | NCD | l&t infrastructure finance co. ltd. | AA+ | 14.5 | 250 | 25.0 | | NCD | tata motors ltd. | A | 6.4 | 85 | 10.9 | | NCD | kotak mahindra prime ltd. | A | 3.2 | 55 | 5.6 | | ZCB | tata motors finance ltd.** | A | 0.6 | 12 | 1.1 | | Money Market Investments | | Certificate of Deposits | punjab & sind bank | A1+ | 0.3 | 50 | 0.5 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 2.9 | NA | 4.9 | | Net CA & Others | net current assets | -/- | 2.2 | NA | 3.8 |
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