HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)

17.34 0.02 (0.12%) NAV as on 31-Mar-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 17.38 (25-Feb-20)
52-Week Low ( ) 15.92 (25-Apr-19)
Type Close ended scheme
Launch Date 14-Aug-13
Net Assets ( Cr ) 193.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.008.717.328.66
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 (%)
Tata Steel Ltd.^Corporate Debt9.48
HPCL-Mittal Energy Limited^Corporate Debt9.46
Kalpataru Power Transmission Ltd.^Corporate Debt9.35
Shriram City Union Finance Ltd.^Corporate Debt9.28
India Infoline Housing Finance Ltd.^Corporate Debt8.82
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
Government Securities020
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Return Calculator

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

8219.70 (-4.40) 28130.52 (-4.54)

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
KSS0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY