HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 14-Mar-14
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 518.01
NAV Details
NAV Date : 23-May-17
NAV [Rs.] : 12.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.80 2.08 0.67 10.53 7.88 0 7.31
Category Avg 0.10 0.60 1.73 3.44 8.70 8.55 0 7.79
Category Best 0.25 2.85 4.76 18.14 22.44 13.15 0 14.79
Category Worst [1.33] 0.15 0.94 0.15 4.80 4.79 0 0.10
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2023 -/- 81.15 40,000,000.00 420.34
Govt. Securities GSEC2023 -/- 5.06 2,500,000.00 26.23
Govt. Securities GSEC2022 -/- 4.04 2,000,000.00 20.91
Govt. Securities GSEC2023 -/- 3.97 2,000,000.00 20.56
Govt. Securities GSEC2023 -/- 3.02 1,500,000.00 15.66
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.83 0.00 9.49
CBLO CBLO -/- 0.93 0.00 4.82
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 237,466.91
Trustee/s : HDFC Trustee Companey Lim
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 Mathew
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
welcome to iifl