HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir Direct
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| 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(%)
* returns above 1 yr. are annualized
| 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 |
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 |
