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| 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) | : | 161.02 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.26] | [1.99] | [1.39] | [0.44] | [2.36] | 4.22 | 0 | 5.83 |
| Category Avg | 0.35 | 0.79 | [0.12] | 1.08 | 3.71 | 7.05 | 7.40 | 4.79 |
| Category Best | 1.02 | 1.57 | 1.34 | 2.86 | 6.35 | 10.72 | 9.10 | 9.12 |
| Category Worst | 0.08 | [1.16] | [2.23] | [1.43] | [2.57] | 3.31 | 5.62 | [1.55] |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 10 |
| 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.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 98.35 | 0.00 | 158.93 |
| Net CA & Others | Net CA & Others | -/- | 1.65 | 0.00 | 2.67 |
| Reverse Repo | Reverse Repo | -/- | 0 | 0.00 | 0 |
| 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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