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

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 14-Mar-14
Fund Manager : Shobhit Mehrotra
Net Assets (Rs. cr) : 720.28

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.40 0.56 1.90 3.63 8.73 6.93 7.51
Category Avg 0.08 0.40 0.73 1.90 4 8.17 7.14 7.64
Category Best 0.61 1.55 4.42 5.74 13.86 12.32 8.49 11.22
Category Worst [0.64] [1.25] [9.32] [2.92] [3.93] 3.28 6.03 0.03

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

NAV Date : 01-Dec-21
NAV [Rs.] : 17.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of HDFC FMP - 3360Days-Mar 2014(1)(XXX)-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 - 3360Days-Mar 2014(1)(XXX)-Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities MAHARASHTRA 2023 -/- 58.24 40,000,000.00 419.49
Govt. Securities RAJASTHAN 2023 -/- 6.55 4,500,000.00 47.16
Govt. Securities GSEC2023 -/- 4.32 3,000,000.00 31.12
Govt. Securities MAHARASHTRA 2023 -/- 3.65 2,500,000.00 26.27
Govt. Securities Uttar Pradesh 2023 -/- 2.92 2,000,000.00 21.01
Govt. Securities MADHYA PRADESH SDL 2023 -/- 2.92 2,000,000.00 21.04
Govt. Securities RAJASTHAN 2023 -/- 2.91 2,000,000.00 20.94
Govt. Securities PUNJAB 2023 -/- 2.91 2,000,000.00 21
Govt. Securities ANDHRA PRADESH 2023 -/- 2.90 2,000,000.00 20.92
Govt. Securities GSEC2022 -/- 2.86 2,000,000.00 20.60
Govt. Securities PUNJAB 2023 -/- 2.19 1,500,000.00 15.75
Govt. Securities RAJASTHAN 2023 -/- 2.18 1,500,000.00 15.69
Govt. Securities HIMACHAL PRADESH 2023 -/- 1.44 1,000,000.00 10.35
Govt. Securities Haryana 2023 -/- 1.27 873,600.00 9.14
Govt. Securities MAHARASHTRA 2022 -/- 0.42 300,000.00 3.05
Govt. Securities PUNJAB 2023 -/- 0.15 103,000.00 1.08
Govt. Securities Haryana 2022 -/- 0.14 100,000.00 1.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.71 0.00 12.38
Reverse Repo TREPS -/- 0.19 0.00 1.35
Reverse Repo Reverse Repo -/- 0.13 0.00 0.94
 

Key Information of HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir Growth

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 441,851.58
Trustee/s : Ranjan Sanghi
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 of HDFC FMP - 3360Days-Mar 2014(1)(XXX)-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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