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Enter Company or MFHDFC FMP 370 D September 2008
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How hot is this fund? © Rediff.com
NAV (Rs) 10.00
29 Sep, 2009
29 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 | -3.42 |
| 1 month | -2.98 |
| 6 months | -1.66 |
| 9 months | -1.44 |
| 1 year | -0.14 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - FMP |
| Scheme plan | Dividend-Quarterly |
| Scheme type | Closed Ended |
| Launch date | September 16, 2008 |
| Fund manager | Mr. Shobhit Mehrotra |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | The investment objective of the scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. |
| Asset (Rs crore) | 147.60 ( July 31, 2009) |
| Dividend (%) | 9.47 ( September 29, 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 |
|---|---|
| ICICI Bank | 27.29 |
| Power Finance Co | 26.22 |
| Tata Sons | 4.64 |
| HDFC | 1.71 |
| State Bank Of Bi | 0.13 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 27.0 |
| Finance - Term Lending Institutions | 26.0 |
| Finance - Investments | 5.0 |
| Finance - Housing | 2.0 |
| Finance - Banks - Public Sector | 0.0 |