HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth

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) : 81.99

NAV Chart of HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth

Performance (%) of HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.29 0.87 1.89 4.27 7.91 0 8.30
Category Avg 0.10 [0.18] 0.15 1.65 4.29 7.34 7.51 5.58
Category Best 0.53 0.37 1.84 12.56 16.20 10.92 9.10 9.19
Category Worst [0.06] [1.54] [5.34] [5.11] [3.16] 2.55 5.81 [2.39]

NAV Details of HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth

NAV Date : 24-May-22
NAV [Rs.] : 13.31
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB G R Infraproject -/- 8.46 50.00 6.94
NCD Tata Motors -/- 7.32 60.00 6.01
NCD Hindalco Inds. -/- 6.85 56.00 5.63
NCD N A B A R D -/- 6.10 50.00 5.01
NCD H D F C -/- 6.09 50.00 5
NCD LIC Housing Fin. -/- 6.09 50.00 5
NCD REC Ltd -/- 4.89 40.00 4.01
 
Government Securities
Govt. Securities UTTAR PRADESH 2022 -/- 42.70 3,500,000.00 35.05
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.95 0.00 4.04
Reverse Repo Reverse Repo -/- 4.76 0.00 3.91
Reverse Repo TREPS -/- 1.79 0.00 1.47
 

Key Information of HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Anil Bamboli

Other Information of HDFC FMP-1344Days-Oct2018(1)(XLIII) Growth

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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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