MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q) |
| 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.26 | 0.88 | 0.01 | [2.79] | 5.47 | 0 | 6.19 |
| Category Avg | 0.06 | [0.21] | 0.13 | 1.67 | 4.31 | 7.50 | 7.51 | 5.64 |
| Category Best | 0.23 | 0.33 | 1.46 | 12.57 | 16.27 | 11.03 | 9.01 | 9.20 |
| Category Worst | [0.15] | [1.64] | [5.33] | [5.12] | [3.12] | 2.76 | 5.84 | [2.58] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 10.3 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 1.15 | NA |
| Date | 3/25/2022 12:00:00 AM | 3/25/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 | -/- | 7.35 | 60.00 | 6.03 |
| NCD | Hindalco Inds. | -/- | 6.88 | 56.00 | 5.64 |
| NCD | N A B A R D | -/- | 6.12 | 50.00 | 5.02 |
| NCD | H D F C | -/- | 6.11 | 50.00 | 5.01 |
| NCD | LIC Housing Fin. | -/- | 6.11 | 50.00 | 5.01 |
| NCD | REC Ltd | -/- | 4.91 | 40.00 | 4.02 |
| NCD | E X I M Bank | -/- | 1.83 | 15.00 | 1.50 |
| Government Securities | |||||
| Govt. Securities | UTTAR PRADESH 2022 | -/- | 42.83 | 3,500,000.00 | 35.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 41.51 | 0.00 | 34.04 |
| Reverse Repo | Reverse Repo | -/- | 5.02 | 0.00 | 4.12 |
| Net CA & Others | Net CA & Others | -/- | [37.13] | 0.00 | [30.45] |
| 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 |
| 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 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
