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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC FMP-1846Days-Aug 2013(1)(XXVII) (IDCW) |
| 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | 0.20 | 1.15 | 2.69 | 6.42 | 9.22 | 8.14 | 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 Date | : | 26-May-22 |
| NAV [Rs.] | : | 13.73 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 52.32 | NA |
| Date | 9/3/2018 12:00:00 AM | 9/3/2018 12:00:00 AM |
| 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 | 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 |
| 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 |
| 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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