HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)

12.30 0.00 (0.01%) NAV as on 09-Apr-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.30 (09-Apr-20)
52-Week Low ( ) 11.52 (12-Apr-19)
Type Close ended scheme
Launch Date 03-Feb-17
Net Assets ( Cr ) 205.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.266.777.026.72
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 (%)
TREPS - Tri-party RepoCash & Cash Equivalents and Net Assets90.66
Small Industries Development BankCertificate of Deposit9.34
Net Current AssetsCash & Cash Equivalents and Net Assets0
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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 09/04/2020 As on 09/04/2020

9111.90 (4.15) 31159.62 (4.23)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY