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

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP-1344Days-Oct2018(1)(XLIII) (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 11-Oct-18
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 82.24

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.35 0.95 1.92 4.10 7.86 0 8.19
Category Avg 0.17 0.47 [0.36] 0.80 3.53 7.20 7.37 4.64
Category Best 0.58 0.79 1.31 2.91 6.56 10.62 9.07 9.13
Category Worst 0.09 [1.18] [2.62] [1.79] [2.52] 3.46 5.59 [1.96]

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

NAV Date : 28-Jun-22
NAV [Rs.] : 10
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)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

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)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB G R Infraproject -/- 8.47 50.00 6.98
NCD Tata Motors -/- 7.29 60.00 6
NCD Hindalco Inds. -/- 6.81 56.00 5.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 68.12 0.00 56.12
Reverse Repo Reverse Repo -/- 5.87 0.00 4.84
Net CA & Others Net CA & Others -/- 3.44 0.00 2.84
 

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

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)

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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