HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)

11.85 0.01 (0.04%) NAV as on 31-Mar-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 11.85 (31-Mar-20)
52-Week Low ( ) 10.89 (08-Apr-19)
Type Close ended scheme
Launch Date 27-Feb-18
Net Assets ( Cr ) 939.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.058.89NA8.46
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 (%)
Power Finance Corporation Ltd^Corporate Debt10.17
Tata Sons Ltd.^Corporate Debt10.11
8.21% Rajasthan SDL - Mat 310321^Government Securities8.61
Rural Electrification Corporation Ltd.^Corporate Debt7.87
8.43% Uttar Pradesh (UDAY) SDL - Mat 290321^Government Securities7.58
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INvestment Pattern Details

Type Minimum Maximum
MMI020
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Return Calculator

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

8289.55 (-3.58) 28294.78 (-3.98)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
Shekhawati Poly-Yarn0.250.0525.00

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