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HDFC FMP-XXXIII-1184D-Jan 2015(1)-Reg(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-XXXIII-1184D-Jan 2015(1)-Reg(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

    29-Jan-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The objective of the Plan(s) 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). There is no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10

  • 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
Collateralised Borrowing & Lending Obligation 15871.62 40.15
Net Current Assets -4897.19 -12.39
Mahindra & Mahindra Financial Services Ltd.** 31.9 0.08
Raymond Ltd.** 1000.76 2.53
JM Financial Asset Reconstruction Company Ltd.** 7059.75 17.86
Prism Cement Ltd.** 5004.92 12.66
Edelweiss Housing Finance Ltd.** 3003.4 7.6
Housing Development Finance Corporation Ltd.$** 4169.11 10.55
Export - Import Bank of India** 4001.63 10.12
Aditya Birla Finance Ltd.** 38.66 0.1
Aditya Birla Finance Ltd.** 38.89 0.1
UltraTech Cement Ltd.** 1250 3.16
Bajaj Finance Ltd.** 50 0.13
Shriram Housing Finance Ltd.** 1152.36 2.92
Axis Bank Ltd.** 408.06 1.03
Indusind Bank Ltd.** 223.93 0.57
Yes Bank Ltd. 124.38 0.31
Jammu & Kashmir Bank Ltd.** 994.99 2.52

Divident Details

Scheme Name Date Dividend (%)
HDFC Fixed Maturity Plans - Series XXXIII - 1184 Days - January 2015 (1) 28-06-2017 0.232325022429472
HDFC Fixed Maturity Plans - Series XXXIII - 1184 Days - January 2015 (1) 26-09-2017 0.217372041248075
HDFC Fixed Maturity Plans - Series XXXIII - 1184 Days - January 2015 (1) 27-12-2017 0.209203283010091
HDFC Fixed Maturity Plans - Series XXXIII - 1184 Days - January 2015 (1) 27-03-2018 0.182066391236445
HDFC Fixed Maturity Plans - Series XXXIII - 1184 Days - January 2015 (1) 26-04-2018 0.0523377045

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-XXXIII-1184D-Jan 2015(1)-Reg(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