HDFC FMP-1246Days-Nov2018(1)(XLIII) (Div-Q)
Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC FMP-1246Days-Nov2018(1)(XLIII) (Div-Q) |
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) (Div-Q) - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 10.51 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
HDFC FMP-1246Days-Nov2018(1)(XLIII) (Div-Q) - NAV Chart
HDFC FMP-1246Days-Nov2018(1)(XLIII) (Div-Q) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.03] | 0.04 | 0.90 | 2.64 | 9.17 | 0 | 0 | 10.12 |
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-1246Days-Nov2018(1)(XLIII) (Div-Q) - Latest Dividends
Dividends | Bonus | |
Ratio | 2.17 | NA |
Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
HDFC FMP-1246Days-Nov2018(1)(XLIII) (Div-Q) - 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 |
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....
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 |
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 |