HDFC FMP 16M Dec 2006(2)(QD)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC FMP 16M Dec 2006(2)(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
To generate regular income through investmet in Debt/Money Market Instruments and Government Securities.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Shobhit Mehrotra
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Fund Manager Profile
Mr. Shobhit Mehrotra has collective experience of over 20 years in Fixed Income markets, Fixed Income dealing and credit rating etc. He is with HDFC AMC since Feb 2004. Prior to this he has worked with Templeton Asset Management (India) Pvt Ltd. And ICRA Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd.** | 100.67 | 0.46 |
| YES Bank Ltd** | 451.47 | 2.06 |
| Citicorp Finance (India) Ltd.** | 502.68 | 2.3 |
| Citi Financial Consumer Finance (India) Ltd. | 807.6 | 3.69 |
| The Clearing Corporation of India | 69.98 | 0.32 |
| DSP Merrill Lynch Capital Ltd.** | 2647.72 | 12.09 |
| Rabo India Finance Private Ltd.** | 1000.79 | 4.57 |
| GE Money Financial Services Limited** | 1498.95 | 6.85 |
| Net Current Assets | 284.4 | 1.3 |
| Citicorp Maruti Finance Ltd.** | 2847.71 | 13.01 |
| GE Capital Services India(CP)** | 2997.58 | 13.69 |
| Indian Corp. Loan Sec.Trust-Yes Bank Ltd.** | 100.57 | 0.46 |
| Indian Retail ABS Trust - ICICI Bank Ltd.** | 2050.83 | 9.37 |
| LOAN RECEIVA TR NOV 2006 SHRIRAM**^ | 300.05 | 1.37 |
| ROSE TRUST DEC 2006 (**^ | 3000.48 | 13.71 |
| INDIAN RETAIL ABS TRUST 79** | 2230.24 | 10.19 |
| LOAN SECURITISATION TRUST SR A1 ICICI BANK** | 300.53 | 1.37 |
| UBL TRUST SERIES 26**^ | 699.19 | 3.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC FMP 16M December 2006 | 28-03-2007 | 0.4 |
| HDFC FMP 16M December 2006 | 26-06-2007 | 2.85289606 |
| HDFC FMP 16M December 2006 | 27-12-2007 | 0.1587223 |
| HDFC FMP 16M December 2006 | 26-03-2008 | 0.1632 |
| HDFC FMP 16M December 2006 | 21-04-2008 | 0.2361 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - HDFC FMP 16M Dec 2006(2)(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |