HDFC FMP-1274Days-Oct2018(1)(XLIII) Direct
Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC FMP-1274Days-Oct2018(1)(XLIII) Direct |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Fixed Maturity Plans |
Launch Date | : | 12-Oct-18 |
Fund Manager | : | Anil Bamboli |
Net Assets (Rs. cr) | : | 313.69 |
HDFC FMP-1274Days-Oct2018(1)(XLIII) Direct - NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 12.46 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
HDFC FMP-1274Days-Oct2018(1)(XLIII) Direct - NAV Chart
HDFC FMP-1274Days-Oct2018(1)(XLIII) Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.16] | 0.17 | 1.11 | 2.75 | 9.37 | 0 | 0 | 10.28 |
Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
HDFC FMP-1274Days-Oct2018(1)(XLIII) Direct - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
HDFC FMP-1274Days-Oct2018(1)(XLIII) 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 | LIC Housing Fin. | -/- | 8.80 | 261.00 | 27.61 |
NCD | National Highway | -/- | 8.64 | 260.00 | 27.12 |
NCD | N A B A R D | -/- | 8.59 | 257.00 | 26.94 |
NCD | REC Ltd | -/- | 8.34 | 250.00 | 26.18 |
NCD | HDB FINANC SER | -/- | 8 | 238.00 | 25.09 |
NCD | Power Grid Corpn | -/- | 7.52 | 226.00 | 23.60 |
NCD | Power Fin.Corpn. | -/- | 3.52 | 107.00 | 11.05 |
ZCB | Bajaj Finance | -/- | 3.51 | 87.00 | 11.02 |
NCD | Reliance Industr | -/- | 3.41 | 102.00 | 10.70 |
NCD | B P C L | -/- | 3.13 | 95.00 | 9.81 |
NCD | NTPC | -/- | 1.64 | 50.00 | 5.13 |
NCD | Tata Sons | -/- | 1.43 | 43.00 | 4.47 |
NCD | Power Fin.Corpn. | -/- | 0.33 | 10.00 | 1.02 |
ZCB | HDB FINANC SER | -/- | 0.28 | 7.00 | 0.89 |
NCD | Power Fin.Corpn. | -/- | 0.17 | 5.00 | 0.52 |
Government Securities | |||||
Govt. Securities | Haryana 2022 | -/- | 24.74 | 7,400,000.00 | 77.60 |
Govt. Securities | RAJASTHAN SDL 2022 | -/- | 1.20 | 360,000.00 | 3.78 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.99 | 0.00 | 12.52 |
Reverse Repo | TREPS | -/- | 2.76 | 0.00 | 8.65 |
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 |