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| 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 |
| 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 Date | : | 23-May-22 |
| NAV [Rs.] | : | 10.22 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 1.75 | 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.) |
| 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 |
| 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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