HDFC FMP-1246Days-Nov2018(1)(XLIII) (Div-Q)
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| 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(%)
* returns above 1 yr. are annualized
| 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 |
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 |
