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 |
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 Date | : | 25-May-22 |
NAV [Rs.] | : | 10.2 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 2.04 | 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 | |||||
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 |
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 |
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....
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