Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 65.38 |
HDFC FMP-1344Days-Oct2018(1)(XLIII) (Div-Q) - NAV Details
| NAV Date | : | 18-Jul-19 |
| NAV [Rs.] | : | 10.26 |
| 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 | 0.35 | 1.03 | 2.37 | 4.82 | 0 | 0 | 0 | 7.55 |
| Category Avg | 0.35 | 0.98 | 1.84 | 4.11 | 7.87 | 7.28 | 7.67 | 7.03 |
| Category Best | 1.53 | 3.96 | 9.65 | 7.62 | 12.88 | 9.80 | 9.46 | 12.03 |
| Category Worst | 0.09 | [1.39] | [10.51] | [11.64] | [11.97] | 2.78 | 4.73 | [9.99] |
HDFC FMP-1344Days-Oct2018(1)(XLIII) (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.88 | NA |
| Date | 6/25/2019 12:00:00 AM | 6/25/2019 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 | -/- | 9.38 | 58.00 | 6.14 |
| NCD | Tata Steel | -/- | 9.36 | 41.00 | 6.12 |
| NCD | L&T Finance | -/- | 9.03 | 58.00 | 5.91 |
| NCD | L&T Housing Fin. | -/- | 9 | 58.00 | 5.88 |
| NCD | Inox Air Product | -/- | 8.91 | 57.00 | 5.82 |
| NCD | Tata Motors | -/- | 8.79 | 60.00 | 5.75 |
| NCD | Talwandi Sabo | -/- | 8.77 | 58.00 | 5.73 |
| NCD | Hindalco Inds. | -/- | 8.72 | 56.00 | 5.70 |
| ZCB | G R Infraproject | -/- | 8.02 | 50.00 | 5.25 |
| NCD | HPCL-Mittal | -/- | 4.97 | 19.00 | 3.25 |
| NCD | Vedanta | -/- | 4.50 | 30.00 | 2.94 |
| NCD | HDB FINANC SER | -/- | 3.91 | 25.00 | 2.56 |
| NCD | H U D C O | -/- | 1.55 | 10.00 | 1.01 |
| ZCB | LIC Housing Fin. | -/- | 0.16 | 1.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.93 | 0.00 | 3.23 |
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.) | : 362,762.79 |
| Trustee/s | : HDFC Trustee Companey Lim |
| 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 | : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020. |
| Contact Nos | : 022 - 6631 6333 |
| Fax | : 022 - 6658 0200 |
| : cliser@hdfcindia.com | |
| Website | : www.hdfcfund.com |
