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

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg 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)-Reg Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.29 0.97 1.99 4.69 7.69 0 8.38
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-1381Days-Sep2018(1)(XLII)-Reg Growth

NAV Date : 20-May-22
NAV [Rs.] : 13.44
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)-Reg Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Power Fin.Corpn. -/- 8.84 355.00 35.62
NCD National Highway -/- 8.21 330.00 33.09
NCD E X I M Bank -/- 6.24 250.00 25.14
NCD REC Ltd -/- 6.24 250.00 25.15
NCD Power Grid Corpn -/- 6.22 250.00 25.07
NCD H D F C -/- 4.99 200.00 20.10
NCD LIC Housing Fin. -/- 3.74 150.00 15.05
NCD NTPC -/- 3.23 130.00 13
NCD N A B A R D -/- 2.49 100.00 10.04
NCD LIC Housing Fin. -/- 1.24 50.00 5.01
NCD E X I M Bank -/- 0.87 35.00 3.50
 
Government Securities
Govt. Securities Rajasthan -/- 14.03 5,621,000.00 56.53
Govt. Securities MAHARASHTRA 2022 -/- 0.35 140,000.00 1.40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 28.12 0.00 113.29
Net CA & Others Net CA & Others -/- 4.92 0.00 19.81
Reverse Repo Reverse Repo -/- 0.27 0.00 1.08
 

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