HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 14-Sep-18
Fund Manager : Anupam Joshi
Net Assets (Rs. cr) : 402.89

NAV Chart of HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir Growth

Performance (%) of HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.32 0.96 2.01 3.97 7.47 0 8.44
Category Avg 0.10 [0.18] 0.15 1.65 4.29 7.34 7.51 5.58
Category Best 0.53 0.37 1.84 12.56 16.20 10.92 9.10 9.19
Category Worst [0.06] [1.54] [5.34] [5.11] [3.16] 2.55 5.81 [2.39]

NAV Details of HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir Growth

NAV Date : 24-May-22
NAV [Rs.] : 13.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir Growth

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

In & Out shares of HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir 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-1381Days-Sep2018(1)(XLII)-Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Power Fin.Corpn. -/- 8.82 355.00 35.56
NCD National Highway -/- 8.19 330.00 33.05
NCD E X I M Bank -/- 6.22 250.00 25.09
NCD REC Ltd -/- 6.22 250.00 25.09
NCD Power Grid Corpn -/- 6.20 250.00 25.03
NCD H D F C -/- 4.97 200.00 20.05
NCD LIC Housing Fin. -/- 3.72 150.00 15.02
NCD N A B A R D -/- 2.48 100.00 10.02
NCD LIC Housing Fin. -/- 1.24 50.00 5
 
Government Securities
Govt. Securities Rajasthan -/- 13.98 5,621,000.00 56.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 27.95 0.00 112.72
Reverse Repo Reverse Repo -/- 5.47 0.00 22.08
Net CA & Others Net CA & Others -/- 4.54 0.00 18.27
 

Key Information of HDFC FMP-1381Days-Sep2018(1)(XLII)-Dir 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-1381Days-Sep2018(1)(XLII)-Dir 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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