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) : 683.85

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

NAV Date : 23-Oct-20
NAV [Rs.] : 16.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.40 1.36 1.27 4.31 10.10 8.77 9.29 8.09
Category Avg 0.16 0.75 1.62 4.83 8.92 5.54 7.66 8.91
Category Best 0.96 2.47 4.02 10.35 13.22 8.83 9.72 17.67
Category Worst [1.40] [2.20] [2.85] [1.10] [6.79] 0.43 4.22 [1.97]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC FMP - 3360Days-Mar 2014(1)(XXX)-Dir Growth - 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 MAHARASHTRA 2023 -/- 63.06 40,000,000.00 431.26
Govt. Securities MAHARASHTRA 2023 -/- 3.95 2,500,000.00 26.99
Govt. Securities MADHYA PRADESH SDL 2023 -/- 3.16 2,000,000.00 21.63
Govt. Securities PUNJAB 2023 -/- 3.14 2,000,000.00 21.45
Govt. Securities ANDHRA PRADESH 2023 -/- 3.14 2,000,000.00 21.51
Govt. Securities RAJASTHAN 2023 -/- 3.12 2,000,000.00 21.32
Govt. Securities UTTAR PRADESH SDL 2023 -/- 3.12 2,000,000.00 21.36
Govt. Securities RAJASTHAN 2023 -/- 3.12 2,000,000.00 21.37
Govt. Securities GSEC2022 -/- 3.11 2,000,000.00 21.30
Govt. Securities RAJASTHAN 2023 -/- 2.36 1,500,000.00 16.11
Govt. Securities PUNJAB 2023 -/- 2.35 1,500,000.00 16.08
Govt. Securities HIMACHAL PRADESH 2023 -/- 1.54 1,000,000.00 10.51
Govt. Securities HARYANA 31-03-2023 -/- 1.36 873,600.00 9.32
Govt. Securities GSEC2023 -/- 0.78 500,000.00 5.30
Govt. Securities MAHARASHTRA 2022 -/- 0.46 300,000.00 3.13
Govt. Securities PUNJAB 2023 -/- 0.16 103,000.00 1.11
Govt. Securities Haryana 2022 -/- 0.15 100,000.00 1.05
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.03 0.00 6.94
Reverse Repo TREPS -/- 0.89 0.00 6.10
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 376,379.10
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
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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