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Updated:17 Aug 2017 03:31:00 PM(IST)

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Home » HDFC Mutual Fund » Debt
» HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (G)

HDFC FMP - 1111Days-Nov 2015(1)(XXXIV)-Dir (G) : 11.57 (NAV as on 16-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of HDFC Mutual Fund
HDFC Cash Mgmt - Treasury Advantage-Retail (G)
HDFC FMP - 370Days-Sept 2013(2)(XXVII) (G)
HDFC Cash Mgmt - Treasury Advantage-Direct (Div-M)
HDFC AIF - Series I - Plan A (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.72.353.918.38NANA8.96








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 27, 2015
Face Value 0
Fund Size (Rs.Crore) 323.85
Fund Manager Anil Bamboli
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
HDB FINANC SER NA NA 19.77 550.00 64.02 NA NA NA NA NA NA
LIC Housing Fin. NA NA 17.29 545.00 55.99 NA NA NA NA NA NA
Power Fin.Corpn. NA NA 0.16 5.00 0.52 NA NA NA NA NA NA
Rural Elec.Corp. NA NA 17.18 540.00 55.64 NA NA NA NA NA NA
E X I M Bank NA NA 1.6 50.00 5.18 NA NA NA NA NA NA
Power Grid Corpn NA NA 5.46 138.00 17.67 NA NA NA NA NA NA
Reliance Jio NA NA 1.57 50.00 5.08 NA NA NA NA NA NA
N A B A R D NA NA 1.25 40.00 4.06 NA NA NA NA NA NA
Natl. Hous. Bank NA NA 0.78 25.00 2.52 NA NA NA NA NA NA
Bajaj Fin. NA NA 0.07 2.00 0.23 NA NA NA NA NA NA
Net CA & Others NA NA 4.97 0.00 16.1 NA NA NA NA NA NA
CBLO NA NA 1.14 0.00 3.69 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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