HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)

15.98 0.00 (0.02%) NAV as on 31-Mar-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 15.98 (31-Mar-20)
52-Week Low ( ) 14.86 (05-Apr-19)
Type Close ended scheme
Launch Date 05-Mar-14
Net Assets ( Cr ) 37.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.607.677.308.02
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
8.39% Rajasthan SDL - Mat 150320^Government Securities12.98
Power Grid Corporation of India Ltd^Corporate Debt9.52
Tata Realty and Infrastructure Ltd.^Corporate Debt9.05
LIC Housing Finance Ltd.^Corporate Debt8.75
IDFC First Bank Limited^Corporate Debt8.73
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments and MMI60100
Government Securities040
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Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8217.40 (-4.42) 28166.16 (-4.42)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
JIK Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
Neulands Global Inds0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY