HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW-Q)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW-Q)
AMC : HDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 26-Sep-18
Fund Manager : Anupam Joshi
Net Assets (Rs. cr) : 160.53

NAV Chart of HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW-Q)

Performance (%) of HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.28 0.89 [0.06] [2.08] 5.22 0 6.56
Category Avg 0.13 [0.22] 0.15 1.65 4.27 7.34 7.50 5.58
Category Best 0.74 0.34 1.46 12.56 16.19 10.86 9.04 9.19
Category Worst [0.26] [1.55] [5.34] [5.10] [3.18] 2.56 5.80 [2.29]

NAV Details of HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW-Q)

NAV Date : 25-May-22
NAV [Rs.] : 10.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW-Q)

  Dividends Bonus
Ratio 2.04 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (IDCW-Q)

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

In & Out shares of HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (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-1372Days-Sep2018(1)(XLII)-Dir (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Power Fin.Corpn. -/- 7.73 124.00 12.42
NCD N A B A R D -/- 6.24 100.00 10.02
NCD National Highway -/- 1.25 20.00 2
 
Government Securities
Govt. Securities GSEC2022 -/- 3.12 500,000.00 5.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 55.33 0.00 88.94
Reverse Repo Reverse Repo -/- 23.75 0.00 38.17
Net CA & Others Net CA & Others -/- 2.58 0.00 4.15
 

Key Information of HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (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 : Anupam Joshi

Other Information of HDFC FMP-1372Days-Sep2018(1)(XLII)-Dir (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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