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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1487Days-Aug2018(1)(XLII)-Dir (IDCW) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 31-Aug-18 |
| Fund Manager | : | Anupam Joshi |
| Net Assets (Rs. cr) | : | 821.77 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.15 | 0.24 | 1.24 | 2.83 | 6.46 | 9.38 | 0 | 9.19 |
| Category Avg | 0.12 | [0.23] | 0.12 | 1.45 | 4.03 | 7.21 | 7.50 | 5.51 |
| Category Best | 0.38 | 0.35 | 1.66 | 11.26 | 14.73 | 10.92 | 9.15 | 9.19 |
| Category Worst | [0.04] | [1.51] | [5.32] | [5.10] | [3.17] | 2.46 | 5.78 | [2.29] |
| NAV Date | : | 27-May-22 |
| NAV [Rs.] | : | 13.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| 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 | |||||
| ZCB | G R Infraproject | -/- | 9.52 | 560.00 | 78.22 |
| NCD | HPCL-Mittal | -/- | 8.83 | 343.00 | 72.49 |
| ZCB | Kalpataru Power | -/- | 8.41 | 500.00 | 69.05 |
| ZCB | Shri.City Union. | -/- | 8 | 460.00 | 65.71 |
| NCD | Hindalco Inds. | -/- | 7.79 | 635.00 | 63.97 |
| NCD | Vedanta | -/- | 7.75 | 635.00 | 63.65 |
| NCD | Tata Motors | -/- | 7.15 | 586.00 | 58.72 |
| ZCB | IIFL Home Fin. | -/- | 6.91 | 407.00 | 56.75 |
| ZCB | JM Fin. Ass. Re. | -/- | 6.18 | 350.00 | 50.73 |
| NCD | Power Fin.Corpn. | -/- | 6.11 | 500.00 | 50.19 |
| ZCB | JM Financial Pro | -/- | 5.39 | 310.00 | 44.23 |
| NCD | REC Ltd | -/- | 4.28 | 350.00 | 35.15 |
| NCD | Reliance Industr | -/- | 2.75 | 225.00 | 22.58 |
| NCD | Gera Development | -/- | 2.25 | 185.00 | 18.46 |
| NCD | H U D C O | -/- | 1.84 | 150.00 | 15.09 |
| NCD | NHPC Ltd | -/- | 1.83 | 150.00 | 15.07 |
| NCD | H D F C | -/- | 1.22 | 100.00 | 10.03 |
| NCD | REC Ltd | -/- | 0.26 | 21.00 | 2.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.83 | 0.00 | 23.43 |
| Reverse Repo | Reverse Repo | -/- | 0.51 | 0.00 | 4.21 |
| Reverse Repo | TREPS | -/- | 0.19 | 0.00 | 1.58 |
| 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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