HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir Direct
Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir Direct |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Fixed Maturity Plans |
Launch Date | : | 25-Oct-18 |
Fund Manager | : | Anil Bamboli |
Net Assets (Rs. cr) | : | 162.63 |
HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir Direct - NAV Details
NAV Date | : | 25-Feb-21 |
NAV [Rs.] | : | 12.58 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir Direct - NAV Chart
HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.08 | 0.37 | 0.61 | 2.62 | 8.38 | 0 | 0 | 10.38 |
Category Avg | 0.09 | 0.42 | 0.97 | 2.90 | 7.60 | 7.22 | 8.67 | 8.37 |
Category Best | 1.85 | 3.64 | 6.46 | 12.22 | 16.05 | 10.74 | 10.81 | 15.12 |
Category Worst | [0.87] | [2.74] | [2.09] | [1.64] | [8.20] | [1.51] | 6.29 | [1.23] |
HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir Direct - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir Direct - 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 | |||||
NCD | National Highway | -/- | 8.16 | 128.00 | 13.27 |
NCD | LIC Housing Fin. | -/- | 8.01 | 124.00 | 13.03 |
NCD | M & M Fin. Serv. | -/- | 7.90 | 123.00 | 12.85 |
NCD | HDB FINANC SER | -/- | 7.85 | 122.00 | 12.77 |
NCD | S I D B I | -/- | 7.83 | 122.00 | 12.74 |
NCD | REC Ltd | -/- | 7.68 | 121.00 | 12.50 |
NCD | Food Corp of Ind | -/- | 7.24 | 111.00 | 11.78 |
ZCB | Bajaj Finance | -/- | 5.38 | 69.00 | 8.76 |
NCD | Power Grid Corpn | -/- | 4.60 | 72.00 | 7.48 |
NCD | Reliance Industr | -/- | 4.35 | 68.00 | 7.08 |
NCD | N A B A R D | -/- | 3.59 | 56.00 | 5.84 |
ZCB | Bajaj Housing | -/- | 0.40 | 5.00 | 0.64 |
NCD | Power Fin.Corpn. | -/- | 0.19 | 3.00 | 0.31 |
ZCB | LIC Housing Fin. | -/- | 0.16 | 2.00 | 0.25 |
Government Securities | |||||
Govt. Securities | Haryana 2022 | -/- | 19.55 | 3,050,000.00 | 31.80 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.27 | 0.00 | 6.91 |
Reverse Repo | TREPS | -/- | 1.90 | 0.00 | 3.09 |
Reverse Repo | Reverse Repo | -/- | 0.94 | 0.00 | 1.52 |
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 |