HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 07-Aug-13
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 250.45

NAV Chart of HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir Growth

Performance (%) of HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.22 1.23 2.85 6.74 9.55 8.46 9.10
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-1846Days-Aug 2013(1)(XXVII)-Dir Growth

NAV Date : 26-May-22
NAV [Rs.] : 21.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir Growth

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

In & Out shares of HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir 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-1846Days-Aug 2013(1)(XXVII)-Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Shri.City Union. -/- 9.70 170.00 24.28
ZCB IIFL Home Fin. -/- 9.64 173.00 24.12
NCD HPCL-Mittal -/- 8.95 106.00 22.40
ZCB JM Fin. Ass. Re. -/- 8.69 150.00 21.74
NCD REC Ltd -/- 8.05 200.00 20.14
ZCB G R Infraproject -/- 7.81 140.00 19.56
NCD Tata Motors -/- 7.09 177.00 17.73
NCD Vedanta -/- 6.81 170.00 17.04
NCD Hindalco Inds. -/- 6.20 154.00 15.51
ZCB JM Financial Pro -/- 5.13 90.00 12.84
NCD Reliance Industr -/- 5.01 125.00 12.55
NCD H U D C O -/- 4.02 100.00 10.06
NCD S I D B I -/- 4.01 100.00 10.05
NCD Gera Development -/- 2.35 59.00 5.89
NCD LIC Housing Fin. -/- 2 50.00 5.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3 0.00 7.50
Reverse Repo Reverse Repo -/- 1.12 0.00 2.81
Reverse Repo TREPS -/- 0.42 0.00 1.06
 

Key Information of HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir 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 : Anil Bamboli

Other Information of HDFC FMP-1846Days-Aug 2013(1)(XXVII)-Dir 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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