HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 27-Nov-18 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 609.67 |
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 12.32 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth - NAV Chart
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.04] | 0.06 | 0.89 | 2.63 | 9.18 | 0 | 0 | 10.16 |
| Category Avg | 0.01 | 0.26 | 1.15 | 2.92 | 8.27 | 6.71 | 8.43 | 8.51 |
| Category Best | 0.21 | 2.24 | 6.36 | 10.01 | 14.45 | 10.66 | 9.92 | 15.70 |
| Category Worst | [0.81] | [1.77] | [1.12] | [1.64] | [7.68] | [1.58] | 5.50 | [1.42] |
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC FMP-1232Days-Nov2018(1)(XLIII) Growth - 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 | -/- | 11.64 | 560.00 | 70.96 |
| ZCB | LIC Housing Fin. | -/- | 11.42 | 550.00 | 69.62 |
| ZCB | HDB FINANC SER | -/- | 8.99 | 433.00 | 54.81 |
| NCD | N A B A R D | -/- | 7.86 | 457.00 | 47.90 |
| NCD | National Highway | -/- | 7.70 | 450.00 | 46.93 |
| NCD | REC Ltd | -/- | 7.57 | 439.00 | 46.13 |
| NCD | H U D C O | -/- | 5.86 | 341.00 | 35.76 |
| NCD | S I D B I | -/- | 5.77 | 335.00 | 35.20 |
| NCD | Power Grid Corpn | -/- | 4.83 | 282.00 | 29.45 |
| NCD | Power Grid Corpn | -/- | 4.34 | 256.00 | 26.45 |
| NCD | Reliance Industr | -/- | 2.63 | 153.00 | 16.04 |
| NCD | Power Fin.Corpn. | -/- | 2.56 | 150.00 | 15.63 |
| NCD | Power Fin.Corpn. | -/- | 1.95 | 115.00 | 11.87 |
| ZCB | Bajaj Housing | -/- | 0.59 | 28.00 | 3.61 |
| NCD | REC Ltd | -/- | 0.51 | 30.00 | 3.09 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2022 | -/- | 10.32 | 6,000,000.00 | 62.95 |
| Govt. Securities | RAJASTHAN SDL 2022 | -/- | 0.64 | 370,000.00 | 3.88 |
| Govt. Securities | Haryana 2022 | -/- | 0.34 | 200,000.00 | 2.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0.00 | 15.45 |
| Reverse Repo | TREPS | -/- | 1.94 | 0.00 | 11.86 |
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.) | : 390,488.57 |
| 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 | : Anil Bamboli |
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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
