HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)

12.66 0.02 (0.15%) NAV as on 27-Mar-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.66 (27-Mar-20)
52-Week Low ( ) 11.68 (04-Apr-19)
Type Close ended scheme
Launch Date 01-Mar-17
Net Assets ( Cr ) 247.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.668.827.957.97
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 (%)
India Infoline Housing Finance Ltd.^Corporate Debt11.69
Prism Johnson Ltd.^Corporate Debt9.55
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^Corporate Debt9.28
Tata Realty and Infrastructure Ltd.^Corporate Debt9.11
Century Textiles & Industries Ltd.^Corporate Debt8.83
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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 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