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

15.58 0.11 (0.70%) NAV as on 27-Mar-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 15.60 (09-Mar-20)
52-Week Low ( ) 14.07 (23-Apr-19)
Type Close ended scheme
Launch Date 26-Mar-14
Net Assets ( Cr ) 600.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.1810.568.197.66
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 (%)
8.67% Maharashtra SDL - Mat 060223^Government Securities65.77
8.62% Maharashtra SDL - Mat 060323^Government Securities4.11
8.63% Madhya Pradesh SDL - Mat 200323^Government Securities3.29
8.45% Punjab SDL UDAY - Mat 310323^Government Securities3.26
8.39% Rajasthan SDL - Mat 150323^Government Securities3.25
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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 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY