HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 11-Oct-18 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 76.88 |
HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 12.55 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth - NAV Chart
HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 0.65 | 1.62 | 4.28 | 9.01 | 0 | 0 | 10.09 |
| Category Avg | 0.09 | 0.41 | 1 | 2.76 | 7.56 | 7.33 | 8.64 | 8.35 |
| Category Best | 0.84 | 4.43 | 5.40 | 12.21 | 16.28 | 10.82 | 10.32 | 14.97 |
| Category Worst | [0.48] | [1.43] | [1.97] | [1.25] | [8.35] | [1.51] | 6.21 | [1.20] |
HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth - 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 | -/- | 9.51 | 58.00 | 7.34 |
| NCD | Tata Steel | -/- | 9.40 | 41.00 | 7.26 |
| ZCB | G R Infraproject | -/- | 8.21 | 50.00 | 6.34 |
| NCD | L&T Finance | -/- | 7.89 | 58.00 | 6.10 |
| NCD | L&T Housing Fin. | -/- | 7.86 | 58.00 | 6.07 |
| NCD | Tata Motors | -/- | 7.86 | 60.00 | 6.08 |
| NCD | Hindalco Inds. | -/- | 7.64 | 56.00 | 5.90 |
| NCD | Inox Air Product | -/- | 7.61 | 57.00 | 5.88 |
| NCD | Talwandi Sabo | -/- | 7.50 | 58.00 | 5.80 |
| NCD | HPCL-Mittal | -/- | 4.75 | 19.00 | 3.67 |
| NCD | Vedanta | -/- | 3.88 | 30.00 | 3 |
| NCD | HDB FINANC SER | -/- | 3.38 | 25.00 | 2.61 |
| NCD | H D F C | -/- | 2.02 | 15.00 | 1.56 |
| NCD | Nuvoco Vistas | -/- | 1.97 | 15.00 | 1.53 |
| NCD | H U D C O | -/- | 1.35 | 10.00 | 1.04 |
| ZCB | LIC Housing Fin. | -/- | 0.16 | 1.00 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.85 | 0.00 | 4.51 |
| Reverse Repo | TREPS | -/- | 2.16 | 0.00 | 1.67 |
| Reverse Repo | Reverse Repo | -/- | 1 | 0.00 | 0.77 |
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 |
