HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q)

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

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

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

* returns above 1 yr. are annualized
  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 Details of HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW-Q)

NAV Date : 20-May-22
NAV [Rs.] : 10.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio 1.15 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

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

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

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

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) (IDCW-Q)

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]
 

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

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) (IDCW-Q)

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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