HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 23-Jan-17
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 170.09

HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G) - NAV Details

NAV Date : 22-Aug-19
NAV [Rs.] : 12.15
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G) - NAV Chart

HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.20 0.70 2.25 4.67 8.52 0 0 7.90
Category Avg 0.21 0.75 2.24 4.29 7.80 6.79 8.19 7.38
Category Best 0.65 2.35 7.26 9.07 13.24 9.26 9.41 12.21
Category Worst [0.35] [1.56] [10.41] [8.51] [12.41] 1.64 7.18 [8.48]

HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC FMP - 1199Days-Jan2017(1)(XXXVII)-Dir (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 Prism Johnson -/- 11.93 162.00 20.29
ZCB IIFL Home Fin. -/- 11.76 157.00 20.01
ZCB JM Fin. Ass. Re. -/- 10.17 139.00 17.30
ZCB Tata Realty -/- 9.95 137.00 16.93
NCD Century Textiles -/- 9.70 165.00 16.50
NCD Shriram Trans. -/- 8.74 150.00 14.86
NCD Vedanta -/- 7.73 132.00 13.14
NCD Tata Housing -/- 7.72 132.00 13.13
NCD Power Grid Corpn -/- 4.76 64.00 8.10
NCD IDFC First Bank -/- 1.88 32.00 3.19
ZCB Asian Satellite -/- 1.40 20.00 2.38
ZCB K E C Intl. -/- 0.99 13.00 1.68
NCD LIC Housing Fin. -/- 0.71 12.00 1.21
NCD LIC Housing Fin. -/- 0.71 12.00 1.21
NCD Power Fin.Corpn. -/- 0.59 10.00 1.01
NCD N A B A R D -/- 0.47 8.00 0.81
ZCB Bajaj Fin. -/- 0.42 6.00 0.72
NCD Power Fin.Corpn. -/- 0.35 6.00 0.60
NCD LIC Housing Fin. -/- 0.12 2.00 0.20
NCD REC Ltd -/- 0.12 2.00 0.20
 
Government Securities
Govt. Securities RAJASTHAN 2020 -/- 2.97 500,000.00 5.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.14 0.00 8.71
CBLO CBLO -/- 1.67 0.00 2.84
 
 
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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
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com