HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)

12.24 0.03 (0.21%) NAV as on 27-Mar-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.24 (27-Mar-20)
52-Week Low ( ) 11.41 (05-Apr-19)
Type Close ended scheme
Launch Date 18-Apr-17
Net Assets ( Cr ) 38.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.617.60NA7.10
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 (%)
Power Grid Corporation of India Ltd^Corporate Debt10.18
Reliance Industries Ltd.^Corporate Debt9.94
Power Finance Corporation Ltd^Corporate Debt9.43
Housing Development Fin. Corp. Ltd.£^Corporate Debt8.95
TREPS - Tri-party RepoCash & Cash Equivalents and Net Assets8.34
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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