HDFC FMP-1280Days-Oct2018(1)(XLIII) (Div-Q)
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1280Days-Oct2018(1)(XLIII) (Div-Q) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 10-Oct-18 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 116.53 |
HDFC FMP-1280Days-Oct2018(1)(XLIII) (Div-Q) - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 10.55 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HDFC FMP-1280Days-Oct2018(1)(XLIII) (Div-Q) - NAV Chart
HDFC FMP-1280Days-Oct2018(1)(XLIII) (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.04] | 0.11 | 0.92 | 2.73 | 9.32 | 0 | 0 | 10.18 |
| 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-1280Days-Oct2018(1)(XLIII) (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-1280Days-Oct2018(1)(XLIII) (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 | National Highway | -/- | 10.02 | 112.00 | 11.68 |
| NCD | N A B A R D | -/- | 8.64 | 96.00 | 10.06 |
| NCD | Tata Sons | -/- | 7.76 | 87.00 | 9.05 |
| NCD | REC Ltd | -/- | 7.74 | 87.00 | 9.02 |
| NCD | Food Corp of Ind | -/- | 7.43 | 81.00 | 8.65 |
| NCD | HDB FINANC SER | -/- | 7.24 | 80.00 | 8.43 |
| NCD | LIC Housing Fin. | -/- | 7.16 | 80.00 | 8.35 |
| ZCB | Bajaj Finance | -/- | 6.20 | 57.00 | 7.22 |
| NCD | Power Grid Corpn | -/- | 2.78 | 31.00 | 3.24 |
| NCD | Reliance Industr | -/- | 1.35 | 15.00 | 1.57 |
| NCD | H U D C O | -/- | 0.36 | 4.00 | 0.42 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2022 | -/- | 21.07 | 2,340,000.00 | 24.55 |
| Govt. Securities | RAJASTHAN SDL 2022 | -/- | 3.51 | 390,000.00 | 4.09 |
| Govt. Securities | MAHARASHTRA SDL 2022 | -/- | 1.99 | 220,000.00 | 2.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.61 | 0.00 | 5.39 |
| Reverse Repo | TREPS | -/- | 2.14 | 0.00 | 2.49 |
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 |
