HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)

17.30 0.00 (-0.02%) NAV as on 01-Dec-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 17.31 (29-Nov-21)
52-Week Low ( ) 16.64 (10-Feb-21)
Type Close ended scheme
Launch Date 26-Mar-14
Net Assets ( Cr ) 720.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.683.538.607.39
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 (%)
08.67% Maharashtra SDL 06-Feb-2023Government Securities58.24
08.39% Rajasthan SDL - 15-Mar-2023Government Securities6.55
07.16% GOI - 20-May-2023Government Securities4.32
08.62% Maharashtra SDL - 06-Mar-2023Government Securities3.65
08.63% Madhya Pradesh SDL - 20-Mar-2023Government Securities2.92
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & Government Securities80100
MMI020
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Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY