HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir Growth |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 09-Nov-18 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 341.46 |
HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 12.43 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir Growth - NAV Chart
HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.18] | 0.15 | 1.11 | 2.80 | 9.51 | 0 | 0 | 10.61 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC FMP-1246Days-Nov2018(1)(XLIII)-Dir 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 | -/- | 11.80 | 318.00 | 40.29 |
| NCD | National Highway | -/- | 10.05 | 329.00 | 34.31 |
| NCD | REC Ltd | -/- | 9.47 | 312.00 | 32.33 |
| NCD | LIC Housing Fin. | -/- | 9.29 | 300.00 | 31.73 |
| NCD | S I D B I | -/- | 9.23 | 300.00 | 31.52 |
| NCD | Power Fin.Corpn. | -/- | 8.19 | 271.00 | 27.98 |
| NCD | HDB FINANC SER | -/- | 6.79 | 220.00 | 23.19 |
| NCD | Reliance Industr | -/- | 2.98 | 97.00 | 10.17 |
| NCD | N A B A R D | -/- | 1.23 | 40.00 | 4.19 |
| ZCB | LIC Housing Fin. | -/- | 0.44 | 12.00 | 1.52 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2022 | -/- | 23.04 | 7,500,000.00 | 78.68 |
| Govt. Securities | GUJARAT SDL 2022 | -/- | 0.86 | 275,000.00 | 2.93 |
| Govt. Securities | RAJASTHAN SDL 2022 | -/- | 0.31 | 100,000.00 | 1.05 |
| Govt. Securities | MAHARASHTRA SDL 2022 | -/- | 0.28 | 90,000.00 | 0.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.38 | 0.00 | 11.53 |
| Reverse Repo | TREPS | -/- | 2.66 | 0.00 | 9.09 |
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 |
