HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)

16.41 0.01 (0.05%) NAV as on 03-Apr-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 16.41 (03-Apr-20)
52-Week Low ( ) 15.24 (09-Apr-19)
Type Close ended scheme
Launch Date 26-Feb-14
Net Assets ( Cr ) 40.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.577.617.348.45
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 Securities14.19
Tata Realty and Infrastructure Ltd.^Corporate Debt9.63
Power Finance Corporation Ltd^Corporate Debt9.33
LIC Housing Finance Ltd.^Corporate Debt9.31
IDFC First Bank Limited^Corporate Debt9.29
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments70100
Government Securities030
MMI030
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Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY