HDFC FMP-1487Days-Aug2018(1)(XLII) Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP-1487Days-Aug2018(1)(XLII) Growth
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

NAV Chart of HDFC FMP-1487Days-Aug2018(1)(XLII) Growth

Performance (%) of HDFC FMP-1487Days-Aug2018(1)(XLII) Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.22 1.20 2.80 6.53 9.26 0 8.78
Category Avg 0.13 [0.22] 0.15 1.65 4.27 7.34 7.50 5.58
Category Best 0.74 0.34 1.46 12.56 16.19 10.86 9.04 9.19
Category Worst [0.26] [1.55] [5.34] [5.10] [3.18] 2.56 5.80 [2.29]

NAV Details of HDFC FMP-1487Days-Aug2018(1)(XLII) Growth

NAV Date : 25-May-22
NAV [Rs.] : 13.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HDFC FMP-1487Days-Aug2018(1)(XLII) Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC FMP-1487Days-Aug2018(1)(XLII) Growth

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

In & Out shares of HDFC FMP-1487Days-Aug2018(1)(XLII) 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-1487Days-Aug2018(1)(XLII) Growth

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
 

Key Information of HDFC FMP-1487Days-Aug2018(1)(XLII) 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-1487Days-Aug2018(1)(XLII) 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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