HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)

13.26 0.00 (0.02%) NAV as on 09-Apr-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 13.26 (09-Apr-20)
52-Week Low ( ) 12.17 (12-Apr-19)
Type Close ended scheme
Launch Date 28-Sep-16
Net Assets ( Cr ) 678.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.288.947.948.32
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 Assets23.96
IIFL Home Finance Ltd. (Earlier India Infoline Housing Finance Ltd.)^Corporate Debt11.18
Aditya Birla Fashion and Retail Ltd.^Corporate Debt9.88
KEC International Ltd.^Corporate Debt9.47
Small Industries Development BankCertificate of Deposit9.26
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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