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Enter Company or MFHDFC FMP 36 M June 2007 (5)
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How hot is this fund? © Rediff.com
NAV (Rs) 12.66
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1.5 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.18 |
| 1 month | 0.95 |
| 6 months | 6.68 |
| 9 months | 10.05 |
| 1 year | 20.65 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | June 04, 2007 |
| 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) | 89.04 ( July 31, 2009) |
| Dividend (%) | 1.64 ( September 25, 2009) |
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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 |
|---|---|
| Kotak Mahindra Prime | 18.49 |
| Shriram Trans.Fi | 17.83 |
| Sundaram Service | 11.23 |
| Power Finance Co | 5.19 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Leasing & Hire Purchase | 48.0 |
| Finance - Term Lending Institutions | 5.0 |