Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G)
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 09-Nov-18 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 288.93 |
HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) - NAV Details
| NAV Date | : | 17-May-19 |
| NAV [Rs.] | : | 10.55 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) - NAV Chart
HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.31 | 0.42 | 2.30 | 0 | 0 | 0 | 0 | 5.49 |
| Category Avg | 0.23 | 0.23 | 1.98 | 4.57 | 7.96 | 8.21 | 7.94 | 6.18 |
| Category Best | 0.96 | 1.34 | 5.84 | 6.14 | 10.85 | 10.04 | 9.41 | 10.48 |
| Category Worst | [1.29] | [4.88] | [6.01] | [5.69] | [4.26] | 5.86 | 5.22 | [4.97] |
HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC FMP-1246Days-Nov2018(1)(XLIII)-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 | Bajaj Fin. | -/- | 11.65 | 318.00 | 33.65 |
| NCD | National Highway | -/- | 11.32 | 329.00 | 32.71 |
| NCD | S I D B I | -/- | 10.59 | 300.00 | 30.61 |
| NCD | REC Ltd | -/- | 10.57 | 312.00 | 30.55 |
| NCD | LIC Housing Fin. | -/- | 10.56 | 300.00 | 30.51 |
| NCD | Power Fin.Corpn. | -/- | 9.15 | 271.00 | 26.44 |
| NCD | HDB FINANC SER | -/- | 7.77 | 220.00 | 22.45 |
| NCD | Reliance Inds. | -/- | 1.25 | 36.00 | 3.61 |
| ZCB | LIC Housing Fin. | -/- | 0.44 | 12.00 | 1.27 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2022 | -/- | 24.62 | 7,000,000.00 | 71.14 |
| Govt. Securities | MAHARASHTRA SDL 2022 | -/- | 0.32 | 90,000.00 | 0.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.56 | 0.00 | 4.49 |
| CBLO | CBLO | -/- | 0.20 | 0.00 | 0.57 |
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.) | : 342,524.71 |
| 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 |
