HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (Div-Q)
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (Div-Q) |
| 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)-Dir (Div-Q) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 10.55 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (Div-Q) - NAV Chart
HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.03] | 0.08 | 0.93 | 2.66 | 9.11 | 0 | 0 | 10.59 |
| 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-1274Days-Oct2018(1)(XLIII)-Dir (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.18 | NA |
| Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
HDFC FMP-1274Days-Oct2018(1)(XLIII)-Dir (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 | |||||
| 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 |
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 |
