HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)

12.46 0.01 (0.05%) NAV as on 31-Mar-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.46 (31-Mar-20)
52-Week Low ( ) 11.36 (04-Apr-19)
Type Close ended scheme
Launch Date 08-Jun-17
Net Assets ( Cr ) 94.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.419.85NA8.13
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 (%)
Century Textiles & Industries Ltd.^Corporate Debt9.29
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) (Subsidiary of Motilal Oswal Financial Services Ltd.)^Corporate Debt9.28
Net Current AssetsCash & Cash Equivalents and Net Assets9.06
Shriram Transport Finance Co. Ltd.^Corporate Debt8.95
Vedanta Ltd.^Corporate Debt8.8
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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 01/04/2020 As on 01/04/2020

8219.70 (-4.40) 28087.56 (-4.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
Neulands Global Inds0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY