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Enter Company or MFHDFC FMP 370 D August 2008 - 3
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How hot is this fund? © Rediff.com
NAV (Rs) 10.00
14 Sep, 2009
14 Sep, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -9.16 |
| 1 month | -8.82 |
| 6 months | -5.25 |
| 9 months | -2.88 |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | August 29, 2008 |
| 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) | 117.99 ( July 31, 2009) |
| Dividend (%) | 9.21 ( September 14, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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 |
|---|---|
| IDBI Bank Ltd. | 28.81 |
| Oriental Bank of | 25.08 |
| Power Finance Co | 15.98 |
| Sundaram Service | 12.63 |
| IDBI Bank Ltd. | 5.93 |
| Hindalco Indus. | 4.21 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 60.0 |
| Finance - Term Lending Institutions | 16.0 |
| Finance - Leasing & Hire Purchase | 13.0 |
| Aluminium | 4.0 |