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| 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 |
| 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 Date | : | 05-Jul-22 |
| NAV [Rs.] | : | 13.78 |
| 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 | -/- | 9.53 | 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 |
| 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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