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) : 824.05

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 0.57 1.29 2.83 6.34 9.46 0 8.73
Category Avg 0.22 0.61 [0.24] 0.92 3.61 7.07 7.41 4.70
Category Best 0.49 1.27 1.29 2.89 6.62 10.65 9.10 9.12
Category Worst 0.09 [1.16] [2.24] [1.42] [2.51] 3.37 5.64 [1.77]

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

NAV Date : 05-Jul-22
NAV [Rs.] : 13.78
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 -/- 9.53 560.00 78.72
NCD HPCL-Mittal -/- 8.82 343.00 72.87
ZCB Kalpataru Power -/- 8.41 500.00 69.47
ZCB Shri.City Union. -/- 8.01 460.00 66.18
NCD Hindalco Inds. -/- 7.72 635.00 63.78
NCD Vedanta -/- 7.69 635.00 63.55
NCD Tata Motors -/- 7.10 586.00 58.62
ZCB IIFL Home Fin. -/- 6.93 407.00 57.25
ZCB JM Fin. Ass. Re. -/- 6.18 350.00 51.05
NCD Power Fin.Corpn. -/- 6.07 500.00 50.12
ZCB JM Financial Pro -/- 5.39 310.00 44.50
NCD REC Ltd -/- 4.25 350.00 35.12
NCD Reliance Industr -/- 2.73 225.00 22.57
NCD Gera Development -/- 2.24 185.00 18.47
NCD H U D C O -/- 1.82 150.00 15.06
NCD NHPC Ltd -/- 1.82 150.00 15.05
NCD H D F C -/- 1.21 100.00 10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.12 0.00 25.81
Reverse Repo TREPS -/- 0.88 0.00 7.30
Reverse Repo Reverse Repo -/- 0.08 0.00 0.63
 

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity