HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir Direct

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir Direct
AMC : HDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 13-Mar-19
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 59.89

HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir Direct - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 11.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir Direct - NAV Chart

HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.27 2.10 7.22 10.25 0 0 10.83
Category Avg 0.09 0.35 2.05 5.79 8.89 5.60 7.74 8.82
Category Best 0.96 1.46 5.31 12.36 15.34 14.41 9.76 18.12
Category Worst [3.74] [3.48] [2.54] [9.26] [6.45] [0.02] 4.35 [1.63]

HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC FMP-1127Days-Mar2019(1)(XLIV)-Dir Direct - 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.)
Debt Investments
ZCB Bajaj Finance -/- 11.57 56.00 6.93
ZCB LIC Housing Fin. -/- 11.54 56.00 6.91
NCD H D F C -/- 10.37 59.00 6.21
NCD National Highway -/- 10.33 59.00 6.19
NCD Reliance Industr -/- 10.20 58.00 6.11
NCD S I D B I -/- 10.08 57.00 6.04
NCD REC Ltd -/- 10.03 57.00 6.01
NCD N A B A R D -/- 9 51.00 5.39
NCD Power Fin.Corpn. -/- 4.03 23.00 2.41
ZCB HDB FINANC SER -/- 1.03 5.00 0.62
 
Government Securities
Govt. Securities GUJARAT 2022 -/- 8.35 470,000.00 5
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.97 0.00 1.77
Reverse Repo TREPS -/- 0.50 0.00 0.30
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 356,710.35
Trustee/s : Ranjan Sanghi
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 : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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