Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G)
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 07-Feb-19 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 70.29 |
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) - NAV Details
| NAV Date | : | 16-Aug-19 |
| NAV [Rs.] | : | 10.55 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) - NAV Chart
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.85 | 3.50 | 5.61 | 0 | 0 | 0 | 5.46 |
| Category Avg | 0.06 | 0.64 | 2.40 | 4.20 | 7.86 | 6.86 | 8.19 | 7.31 |
| Category Best | 0.51 | 2.60 | 8.03 | 9.52 | 13.16 | 9.22 | 9.43 | 12.02 |
| Category Worst | [0.48] | [2.12] | [9.33] | [8.53] | [12.20] | 1.81 | 7.22 | [8.20] |
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC FMP-1154Days-Feb2019(1)(XLIII) (G) - 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 | LIC Housing Fin. | -/- | 11.54 | 74.00 | 8.11 |
| NCD | H U D C O | -/- | 10.65 | 73.00 | 7.49 |
| NCD | REC Ltd | -/- | 10.44 | 72.00 | 7.34 |
| NCD | Tata Sons | -/- | 10.19 | 72.00 | 7.17 |
| NCD | National Highway | -/- | 10.12 | 70.00 | 7.11 |
| NCD | N A B A R D | -/- | 9.79 | 67.00 | 6.88 |
| NCD | S I D B I | -/- | 8.83 | 60.00 | 6.21 |
| ZCB | HDB FINANC SER | -/- | 6.99 | 45.00 | 4.91 |
| ZCB | Bajaj Fin. | -/- | 5.44 | 35.00 | 3.82 |
| ZCB | Bajaj Housing | -/- | 0.79 | 5.00 | 0.55 |
| Government Securities | |||||
| Govt. Securities | GUJARAT SDL 2022 | -/- | 12.12 | 810,000.00 | 8.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.73 | 0.00 | 1.91 |
| CBLO | CBLO | -/- | 0.37 | 0.00 | 0.26 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 362,762.79 |
| 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 | : Anil Bamboli |
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 |
| : cliser@hdfcindia.com | |
| Website | : www.hdfcfund.com |
