HDFC FMP 772D Mar 2012 (1)
Unrated
Value Research
0.02%
Change from previous, NAV as on Apr 22, 2014
Category: Debt: FMP
Assets: R 132 crore (As on Mar 31, 2014)
Expense: 0.03% (As on Sep 30, 2013)
Basic Details
Fund House: HDFC Mutual Fund
Benchmark: Crisil Short-Term Bond
Colour Code: -
Type: Closed-end
Investment Details
Launch Date: Mar 19, 2012
Return since Launch: 9.31%
Tenure (Days): 772
Maturity Date: Apr 30, 2014
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.49 0.69 1.90 8.52 - - -
NSE Treasury Bill 2.57 0.67 1.53 8.22 8.16 6.90 6.78
Category 2.86 0.83 2.25 8.08 8.54 - -
Rank within Category 1009 1565 1092 45 - - -
Number of funds in category 1020 1612 1098 196 - - -
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC FMP 772D Mar 2012 (1) Unrated Mar-2012 8.52 - - 0.03 132
Birla Sun Life FTP Series ER Unrated Mar-2012 8.31 - - 0.60 152
ICICI Prudential FMP Series 63 3Y Plan G Unrated Mar-2012 7.44 - - 1.66 147
Kotak FMP Series 85 Unrated Mar-2012 8.18 - - 0.10 63
UTI Fixed Term Income Sr XI-V (1120D) Unrated Mar-2012 8.41 - - 0.41 76
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.45% IRFC 2014 Bonds AAA 0.00 - 19.05 18.75
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 17.15 17.15
  Cholamandalam Invest. & Fin. 2014 Debenture AA 16.18 - 16.33 16.33
  9.95% HDB Financial Services 2014 Debenture AAA 10.14 - 16.33 10.14
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 7.46 7.46
  J&K Bank 2014 Certificate of Deposit P1+ 0.00 - 6.34 6.34
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 2.06 2.06
  Yes Bank 2014 Certificate of Deposit P1+ 0.00 - 1.86 1.86
  10.3% Tata Sons 2014 Debenture AAA 1.50 - 4.10 1.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Quarterly Mar 25, 2014 0.1291   More...
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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