HDFC FMP-1372Days-Sep2018(1)(XLII) Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP-1372Days-Sep2018(1)(XLII) Growth
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) Growth

Performance (%) of HDFC FMP-1372Days-Sep2018(1)(XLII) Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.29 0.91 1.91 3.99 7.35 0 8.11
Category Avg 0.09 [0.23] 0.13 1.67 4.31 7.43 7.54 5.64
Category Best 0.93 0.33 1.47 12.59 16.26 11.10 9.14 9.19
Category Worst [0.06] [1.85] [5.32] [5.11] [3.14] 2.68 5.84 [2.56]

NAV Details of HDFC FMP-1372Days-Sep2018(1)(XLII) Growth

NAV Date : 20-May-22
NAV [Rs.] : 13.29
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) Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC FMP-1372Days-Sep2018(1)(XLII) Growth

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

In & Out shares of HDFC FMP-1372Days-Sep2018(1)(XLII) Growth

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) Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD E X I M Bank -/- 8.23 132.00 13.22
NCD Power Fin.Corpn. -/- 7.75 124.00 12.44
NCD N A B A R D -/- 6.25 100.00 10.04
NCD National Highway -/- 1.25 20.00 2.01
 
Government Securities
Govt. Securities MAHARASHTRA 2022 -/- 18.36 2,945,000.00 29.48
Govt. Securities GSEC2022 -/- 3.13 500,000.00 5.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 50.72 0.00 81.41
Net CA & Others Net CA & Others -/- 3.79 0.00 6.08
Reverse Repo Reverse Repo -/- 0.52 0.00 0.83
 

Key Information of HDFC FMP-1372Days-Sep2018(1)(XLII) Growth

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) Growth

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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