Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
HDFC FMP 18M Oct 2006(1)(QD)

Scheme Returns

0%

Category Returns

6%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC FMP 18M Oct 2006(1)(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.


  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    30-Nov--0001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    To generate regular income through investmet in Debt/Money Market Instruments and Government Securities.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Shobhit Mehrotra

  • 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

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    (044) 28291521

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Cholamandalam DBS Fin. Co. Ltd.** 896.08 2.57
Citicorp Finance (India) Ltd.** 2483.36 7.13
Citi Financial Consumer Fin.(I) Ltd** 1280.1 3.68
The Clearing Corporation of India 50.99 0.15
Indian Railways Finance Corp. Ltd.**@@^ 999.32 2.87
GE Money Financial Services Limited** 3497.56 10.04
Net Current Assets 675.92 1.93
GE Capital Services India** 4485.9 12.88
GEHR LOAN TRUST SR 1** 2426.51 6.97
IND CORP LOAN SEC IDBIHF ** 1500.39 4.31
Indian Retail ABS Trust - ICICI Bank Ltd.** 2050.83 5.89
KJS Loan Trust Series I JSL** 3315.56 9.52
CREDIT ASSET TRUST SR X CL A **^ 3579.22 10.28
IGHCC Loan Trust-GE Capital Ser.Ind.Ltd.**@@ 99.95 0.29
INDIAN RETAIL ABS TRUST 79** 5077.56 14.58
LOAN SECURITISATION TRUST SR A1 ICICI BANK** 2404.67 6.91

Divident Details

Scheme Name Date Dividend (%)
HDFC FMP 18M October 2006 28-03-2007 1.1402
HDFC FMP 18M October 2006 26-09-2007 1.5416
HDFC FMP 18M October 2006 27-12-2007 0.0885971
HDFC FMP 18M October 2006 26-03-2008 0.0973
HDFC FMP 18M October 2006 29-04-2008 0.469

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 18M Oct 2006(1)(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