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) : 550.04

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

NAV Date : 19-Oct-18
NAV [Rs.] : 13.29
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 0.21 1.05 1.44 1.95 2.53 7.50 0 6.44
Category Avg 0.20 0.45 1.27 2.34 5.36 7.51 7.87 30.30
Category Best 0.59 1.50 2.26 4.42 8.88 9.84 9.10 10,222.24
Category Worst [1.41] [6.96] [5.06] [4.99] [3.27] 4.01 6.08 [1.55]

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 -/- 72.90 40,000,000.00 401
Govt. Securities GSEC2023 -/- 4.55 2,500,000.00 25.02
Govt. Securities GSEC2023 -/- 3.64 2,000,000.00 20
Govt. Securities GSEC2023 -/- 3.60 2,000,000.00 19.79
Govt. Securities GSEC2022 -/- 3.59 1,975,000.00 19.76
Govt. Securities GSEC2023 -/- 3.57 2,000,000.00 19.66
Govt. Securities GSEC2023 -/- 2.73 1,500,000.00 15
Govt. Securities GSEC2023 -/- 1.74 1,000,000.00 9.59
Govt. Securities GSEC2023 -/- 1.56 873,600.00 8.58
Govt. Securities GSEC2022 -/- 0.18 100,000.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.94 0.00 10.66
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 306,587.53
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