HDFC FMP-1344Days-Oct2018(1)(XLIII) (Div-Q)
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1344Days-Oct2018(1)(XLIII) (Div-Q) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 11-Oct-18 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 76.6 |
HDFC FMP-1344Days-Oct2018(1)(XLIII) (Div-Q) - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 10.65 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
HDFC FMP-1344Days-Oct2018(1)(XLIII) (Div-Q) - NAV Chart
HDFC FMP-1344Days-Oct2018(1)(XLIII) (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.11] | 0.54 | 2.30 | 4.96 | 10.42 | 0 | 0 | 10.34 |
| 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-1344Days-Oct2018(1)(XLIII) (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.01 | NA |
| Date | 12/28/2020 12:00:00 AM | 12/28/2020 12:00:00 AM |
HDFC FMP-1344Days-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 | |||||
| ZCB | Kalpataru Power | -/- | 9.52 | 58.00 | 7.29 |
| NCD | Tata Steel | -/- | 9.45 | 41.00 | 7.24 |
| ZCB | G R Infraproject | -/- | 8.22 | 50.00 | 6.30 |
| NCD | L&T Finance | -/- | 7.99 | 58.00 | 6.12 |
| NCD | L&T Housing Fin. | -/- | 7.99 | 58.00 | 6.12 |
| NCD | Tata Motors | -/- | 7.98 | 60.00 | 6.11 |
| NCD | Hindalco Inds. | -/- | 7.80 | 56.00 | 5.97 |
| NCD | Inox Air Product | -/- | 7.74 | 57.00 | 5.93 |
| NCD | Talwandi Sabo | -/- | 7.47 | 58.00 | 5.72 |
| NCD | HPCL-Mittal | -/- | 4.77 | 19.00 | 3.65 |
| NCD | Vedanta | -/- | 3.87 | 30.00 | 2.97 |
| NCD | HDB FINANC SER | -/- | 3.44 | 25.00 | 2.64 |
| NCD | H D F C | -/- | 2.06 | 15.00 | 1.58 |
| NCD | Nuvoco Vistas | -/- | 1.99 | 15.00 | 1.53 |
| NCD | H U D C O | -/- | 1.37 | 10.00 | 1.05 |
| ZCB | Bharti Telecom | -/- | 0.83 | 5.00 | 0.64 |
| ZCB | LIC Housing Fin. | -/- | 0.17 | 1.00 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.99 | 0.00 | 3.82 |
| Reverse Repo | TREPS | -/- | 2.35 | 0.00 | 1.80 |
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 |
