HDFC FMP-XXXVI-1190D-March 2016(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-XXXVI-1190D-March 2016(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.
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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
23-Mar-2016
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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
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.
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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
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates 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 |
|---|---|---|
| Collateralised Borrowing & Lending Obligation | 402.9 | 0.63 |
| Net Current Assets | 3920.71 | 6.1 |
| Aarti Industries Ltd.** | 1501.22 | 2.34 |
| Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)** | 134.51 | 0.21 |
| Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)** | 4074.25 | 6.34 |
| Adani Transmission Limited** | 4711.41 | 7.34 |
| Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares of Zee Entertainment Enterprise Ltd. & Dish TV Ltd.)** | 4644.66 | 7.23 |
| ONGC Mangalore Petrochemicals Ltd** | 5001.08 | 7.79 |
| Housing Development Fin. Corp. Ltd.$** | 1000.51 | 1.56 |
| Housing Development Fin. Corp. Ltd.$** | 200 | 0.31 |
| Mahindra & Mahindra Financial Services Ltd.** | 2410.04 | 3.75 |
| Housing Development Fin. Corp. Ltd.$** | 3800.4 | 5.92 |
| National Bank for Agri & Rural Dev.** | 3493.84 | 5.44 |
| ECL Finance Ltd.** | 5865.84 | 9.13 |
| Oriental Bank of Commerce** | 5497.11 | 8.56 |
| Canara Bank** | 3996.52 | 6.22 |
| ICICI Bank Ltd.** | 5486.71 | 8.54 |
| Union Bank of India** | 4977.95 | 7.75 |
| Bank of Baroda** | 2991.17 | 4.66 |
| Oriental Bank of Commerce** | 119.96 | 0.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Fixed Maturity Plans - Series XXXVI - 1190 Days - March 2016 (1) | 26-06-2018 | 0.236699698190531 |
| HDFC Fixed Maturity Plans - Series XXXVI - 1190 Days - March 2016 (1) | 26-09-2018 | 0.195468137860568 |
| HDFC Fixed Maturity Plans - Series XXXVI - 1190 Days - March 2016 (1) | 27-12-2018 | 0.24946703407084 |
| HDFC Fixed Maturity Plans - Series XXXVI - 1190 Days - March 2016 (1) | 26-03-2019 | 0.160900264048578 |
| HDFC Fixed Maturity Plans - Series XXXVI - 1190 Days - March 2016 (1) | 25-06-2019 | 0.1768653463 |
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-XXXVI-1190D-March 2016(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 |