HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)

12.66 0.02 (0.14%) NAV as on 27-Mar-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.66 (27-Mar-20)
52-Week Low ( ) 11.63 (04-Apr-19)
Type Close ended scheme
Launch Date 31-Jan-17
Net Assets ( Cr ) 168.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.039.257.927.77
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 (%)
Prism Johnson Ltd.^Corporate Debt11.98
India Infoline Housing Finance Ltd.^Corporate Debt11.84
JM Financial Asset Reconstruction Co.^Corporate Debt10.29
Tata Realty and Infrastructure Ltd.^Corporate Debt9.93
Century Textiles & Industries Ltd.^Corporate Debt9.2
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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