HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)

12.83 0.01 (0.07%) NAV as on 03-Apr-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.83 (03-Apr-20)
52-Week Low ( ) 11.78 (09-Apr-19)
Type Close ended scheme
Launch Date 12-Jan-17
Net Assets ( Cr ) 261.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.608.948.158.04
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 Debt11.87
India Infoline Housing Finance Ltd.^Corporate Debt11.67
JM Financial Asset Reconstruction Co.^Corporate Debt10.24
Small Industries Development Bank^Certificate of Deposit9.28
Century Textiles & Industries Ltd.^Corporate Debt9.16
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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