HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)

12.36 0.00 (0.01%) NAV as on 03-Apr-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.36 (03-Apr-20)
52-Week Low ( ) 11.56 (09-Apr-19)
Type Close ended scheme
Launch Date 16-Feb-17
Net Assets ( Cr ) 138.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.446.877.006.99
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 (%)
8.21% Rajasthan SDL - Mat 310320^Government Securities13.92
Bajaj Finance Ltd.^Corporate Debt11.29
HDB Financial Services Ltd.^Corporate Debt10.81
TREPS - Tri-party RepoCash & Cash Equivalents and Net Assets10.2
Small Industries Development Bank^Certificate of Deposit8.88
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & G-Sec80100
MMI020
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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