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) | : | 162.48 |
HDFC FMP-1265Days-Oct2018(1)(XLIII)-Dir Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 12.53 |
| 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 | [0.06] | 0.11 | 0.90 | 2.57 | 9.37 | 0 | 0 | 10.68 |
| Category Avg | 0 | 0.31 | 1.18 | 2.91 | 8.38 | 6.76 | 8.54 | 8.53 |
| Category Best | 0.55 | 2.19 | 7.42 | 11.12 | 14.71 | 10.66 | 10.17 | 15.76 |
| Category Worst | [0.34] | [1.68] | [1.11] | [1.63] | [7.64] | [1.58] | 5.70 | [1.42] |
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 | -/- | 8.22 | 128.00 | 13.35 |
| NCD | LIC Housing Fin. | -/- | 8.07 | 124.00 | 13.12 |
| NCD | M & M Fin. Serv. | -/- | 7.97 | 123.00 | 12.94 |
| NCD | HDB FINANC SER | -/- | 7.92 | 122.00 | 12.86 |
| NCD | S I D B I | -/- | 7.89 | 122.00 | 12.82 |
| NCD | REC Ltd | -/- | 7.72 | 121.00 | 12.54 |
| NCD | Food Corp of Ind | -/- | 7.30 | 111.00 | 11.86 |
| ZCB | Bajaj Finance | -/- | 5.38 | 69.00 | 8.74 |
| NCD | Power Grid Corpn | -/- | 4.63 | 72.00 | 7.52 |
| NCD | Reliance Industr | -/- | 4.39 | 68.00 | 7.13 |
| NCD | N A B A R D | -/- | 3.61 | 56.00 | 5.87 |
| 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 | -/- | 19.68 | 3,050,000.00 | 31.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.66 | 0.00 | 7.59 |
| Reverse Repo | TREPS | -/- | 1.81 | 0.00 | 2.95 |
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 |
