HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q)

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.31 0.96 [0.32] [2] 5.27 0 6.43
Category Avg 0.06 [0.23] 0.11 1.59 4.23 7.30 7.50 5.62
Category Best 0.61 0.35 1.46 12.56 16.26 11.01 9.11 9.19
Category Worst [18.48] [18.31] [17.84] [17.03] [15.29] [0.02] 5.79 [2.48]

NAV Details of HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW-Q)

NAV Date : 23-May-22
NAV [Rs.] : 10.22
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 (IDCW-Q)

  Dividends Bonus
Ratio 1.75 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

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

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

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

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 (IDCW-Q)

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)-Reg (IDCW-Q)

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 (IDCW-Q)

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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