HDFC FMP-XIV-100D-Sep2010(3)-(G)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC FMP-XIV-100D-Sep2010(3)-(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* 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
04-Oct-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,695.59
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The investment objective of the Plans under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
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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
10.2103
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Fund Manager
Mr. Anand Laddha
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Fund Manager Profile
Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
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 |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 499.1 | 4.61 |
| Oriental Bank of Commerce | 648.73 | 5.99 |
| Bank of Maharashtra | 2697.48 | 24.91 |
| Yes Bank Ltd | 2494.89 | 23.04 |
| Infrastructure Development Finance Co. Ltd. | 1500.31 | 13.86 |
| Reverse Repo | 59 | 0.54 |
| Net Current Assets | 133.78 | 1.24 |
| United Bank of India | 2794.81 | 25.81 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 9.89 | 9.45 | 9.14 | 8.8 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 10.33 | 10.63 | 8.82 | 7.83 | 6.32 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 10.05 | 10.26 | 9.31 | 7.77 | 6.42 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 9.99 | 10.2 | 8.7 | 7.47 | 6.32 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 8.3 | 8.94 | 8.11 | 7.42 | 5.81 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 9.85 | 10.14 | 8.71 | 7.41 | 6.24 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 9.3 | 9.5 | 8.41 | 7.41 | 0 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 8.16 | 8.94 | 8.25 | 7.39 | 0 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 8.83 | 8.16 | 7.73 | 7.14 | 0 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 8.19 | 8.58 | 7.81 | 7.13 | 0 |
Other Funds From - HDFC FMP-XIV-100D-Sep2010(3)-(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |