Share Markets | Mutual Funds | Share TipsFree Widgets | Feedback
Mutual Funds in India - Home

Updated:18 Oct 2017 03:31:00 PM(IST)

My Stockwatch 

RELIANCE 914.50 [ +4.59% ]TCS 2586.60 [ -0.31% ]

Home » HDFC Mutual Fund » Debt
» HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (D)

HDFC FMP - 1161Days-Feb 2016(1)(XXXV)-Dir (D) : 11.91 (NAV as on 21-Sep-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of HDFC Mutual Fund
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.772.235.1311.1NANA11.81








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 11, 2016
Face Value 0
Fund Size (Rs.Crore) 750.69
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
Aspire Home Fin NA NA 9.62 600.00 72.18 NA NA NA NA NA NA
Edisons Utility NA NA 0.63 4.00 4.73 NA NA NA NA NA NA
Adani Power NA NA 0.41 30.00 3.08 NA 29.20 -2.01 30.10 29.10 30.00
Tata Sky Ltd NA NA 8.11 522.00 60.86 NA NA NA NA NA NA
Sprit Textiles NA NA 1.5 11.00 11.28 NA NA NA NA NA NA
Sadbhav Infra. NA NA 4.34 300.00 32.59 NA NA NA NA NA NA
Janalakshmi Fin. NA NA 1.19 90.00 8.92 NA NA NA NA NA NA
G R Infraproject NA NA 6.75 500.00 50.65 NA NA NA NA NA NA
Piramal Enterp. NA NA 5.05 370.00 37.88 NA NA NA NA NA NA
Aasan Corporate NA NA 4.55 335.00 34.19 NA NA NA NA NA NA
Camden Industrie NA NA 3.39 250.00 25.47 NA NA NA NA NA NA
IFMR CAPT FIN. NA NA 3.47 220.00 25.04 NA NA NA NA NA NA
H D F C NA NA 3.61 27.00 27.07 NA NA NA NA NA NA
Indostar Capital NA NA 1.39 9.00 10.43 NA NA NA NA NA NA
AU Financiers NA NA 0.91 65.00 6.63 NA NA NA NA NA NA
Natl. Hous. Bank NA NA 0.43 3,500.00 3.22 NA NA NA NA NA NA
LIC Housing Fin. NA NA 0.08 6.00 0.62 NA NA NA NA NA NA
Net CA & Others NA NA 3.81 0.00 28.62 NA NA NA NA NA NA
CBLO NA NA 1.55 0.00 11.66 NA NA NA NA NA NA
Indiabulls Hous. NA NA 3.41 245.00 25.6 NA NA NA NA NA NA
AU Small Finance NA NA 0.88 65.00 6.64 NA 591.70 -2.09 609.00 588.20 600.00
*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


Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
© appuonline.com