HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 14-Mar-14
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 540.3

HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) - NAV Details

NAV Date : 18-May-18
NAV [Rs.] : 12.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) - NAV Chart

HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.38] [1.07] [0.15] [0.45] 3.80 8.45 0 6.43
Category Avg [0.18] [0.28] 1.19 2.34 6.55 7.79 8.24 5.68
Category Best 0.14 0.63 2.34 4.66 10.13 9.79 8.40 12.39
Category Worst [1.59] [1.68] [1.01] [2.31] 1.78 3.01 8.08 [1.45]

HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2023 -/- 75.31 40,000,000.00 406.89
Govt. Securities GSEC2023 -/- 4.70 2,500,000.00 25.40
Govt. Securities GSEC2023 -/- 3.76 2,000,000.00 20.32
Govt. Securities GSEC2023 -/- 3.72 2,000,000.00 20.09
Govt. Securities GSEC2023 -/- 3.70 2,000,000.00 19.97
Govt. Securities GSEC2022 -/- 3.69 1,975,000.00 19.95
Govt. Securities GSEC2023 -/- 2.81 1,500,000.00 15.18
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.31 0.00 12.50
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 300,793.73
Trustee/s : HDFC Trustee Companey Lim
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Shobhit Mehrotra
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com