HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)

12.56 0.01 (0.07%) NAV as on 03-Apr-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.56 (03-Apr-20)
52-Week Low ( ) 11.51 (08-Apr-19)
Type Close ended scheme
Launch Date 09-May-17
Net Assets ( Cr ) 166.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.249.09NA8.17
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 (%)
LIC Housing Finance Ltd.^Corporate Debt9.55
Net Current AssetsCash & Cash Equivalents and Net Assets9.3
Vedanta Ltd.^Corporate Debt8.76
Volkswagen Finance Private Limited^Corporate Debt7.98
TATA Housing Development Co Ltd^Corporate Debt7.74
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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 07/04/2020 As on 07/04/2020

8792.20 (8.76) 30067.21 (8.97)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY