HDFC FMP-22M-Sep 08-Ret(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-22M-Sep 08-Ret(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
22-Sep-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,174.01
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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 investments 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 |
|---|---|---|
| Trent Ltd. | 1295.58 | 6.03 |
| Shriram Transport Finance Co. Ltd. | 3681.58 | 17.12 |
| Cholamandalam Investment and Finance Company Ltd. | 3017.73 | 14.04 |
| Corporation Bank | 594.06 | 2.76 |
| Deutsche Postbank Home Finance Ltd. | 2024.03 | 9.41 |
| Tata Motors Finance Ltd. | 1381.04 | 6.42 |
| Collateralized Borrowing and Lending Obligation (CBLO) | 1655.78 | 7.7 |
| Net Current Assets | 1801.96 | 8.38 |
| Credit Asset Trust Series XXVI | 1863.56 | 8.67 |
| Corporate Debt Trust 2008-09 Series 16 | 650.99 | 3.03 |
| Indian Corporate Loan Securitisation Trust Series - XLI | 99.89 | 0.46 |
| Loan Securitisation Trust (Series XIX) | 355.99 | 1.66 |
| CLSS 27 Trust 2009 | 3077.58 | 14.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Fixed Maturity Plan - 22 Months - September 2008 | 29-09-2009 | 0.21690875 |
| HDFC Fixed Maturity Plan - 22 Months - September 2008 | 30-12-2009 | 0.223073 |
| HDFC Fixed Maturity Plan - 22 Months - September 2008 | 26-03-2010 | 0.2420245 |
| HDFC Fixed Maturity Plan - 22 Months - September 2008 | 28-06-2010 | 0.3078962625 |
| HDFC Fixed Maturity Plan - 22 Months - September 2008 | 22-07-2010 | 0.269537 |
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-22M-Sep 08-Ret(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 |