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Updated:24 Apr 2017 03:31:00 PM(IST)

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Home » HDFC Mutual Fund » Debt
» HDFC FMP - 747Days-June 2014(1)(XXXI) (Div-Q)

HDFC FMP - 747Days-June 2014(1)(XXXI) (Div-Q) : 10.11 (NAV as on 21-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of HDFC Mutual Fund
HDFC FMP - 1123Days-July 2014(1)(XXXI) (Flexi)
HDFC FMP - 367Days-Apr 2014(1)(XXXI)-Dir (Flexi)
HDFC FMP - 1105Days-Dec 2015(1)(XXXV)-Dir (Div-Q)
HDFC Floating Rate Income-Short Term-Retail(Div-D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.521.63.387.73NANA8.41








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jun 3, 2014
Face Value 0
Fund Size (Rs.Crore) 121.56
Fund Manager Shobhit Mehrotra
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Axis Bank NA NA 11.96 1,475.00 14.54 NA 498.65 2.55 503.60 481.00 487.95
ICICI Bank NA NA 11.78 1,450.00 14.32 NA 268.65 -0.19 271.35 265.20 269.80
Indiabulls Hous. NA NA 11.71 289.00 14.23 NA NA NA NA NA NA
KOTAK MAHI. INV. NA NA 11.7 289.00 14.23 NA NA NA NA NA NA
Credit Suisse AG NA NA 9.9 1,220.00 12.03 NA NA NA NA NA NA
Oriental Bank NA NA 8.15 1,000.00 9.9 NA 156.50 2.02 159.45 153.25 154.30
L&T Infra Fin NA NA 6.07 150.00 7.38 NA NA NA NA NA NA
Daimler Financi. NA NA 4.05 100.00 4.93 NA NA NA NA NA NA
CBLO NA NA 24.66 0.00 29.98 NA NA NA NA NA NA
Net CA & Others NA NA 0.02 0.00 0.02 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020., 022 - 6631 6333, 022 - 6658 0200, cliser@hdfcindia.com, www.hdfcfund.com


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