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Enter Company or MFHDFC FMP 14 M February 2009
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How hot is this fund? © Rediff.com
NAV (Rs) 10.52
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.09 |
| 1 month | 0.51 |
| 6 months | 3.75 |
| 9 months | - |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | February 24, 2009 |
| Fund manager | Mr. Shobhit Mehrotra |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. |
| Asset (Rs crore) | 10.06 ( July 31, 2009) |
| Dividend (%) | 1.53 ( September 25, 2009) |
All mutual fund news
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Other details
Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel66316300
Fax22821144
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| ICICI Bank | 23.97 |
| Canara Bank | 21.38 |
| Kotak Mahindra Bank | 16.58 |
| Vijaya Bank | 14.23 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 41.0 |
| Finance - Banks - Public Sector | 36.0 |