HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)

12.26 0.04 (0.32%) NAV as on 27-Mar-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.26 (27-Mar-20)
52-Week Low ( ) 11.42 (08-Apr-19)
Type Close ended scheme
Launch Date 11-Apr-17
Net Assets ( Cr ) 36.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.767.70NA7.13
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 (%)
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^Corporate Debt11.76
Reliance Industries Ltd.^Corporate Debt9.93
Power Grid Corporation of India Ltd^Corporate Debt9.93
LIC Housing Finance Ltd.^Corporate Debt9.13
Indian Railways Finance Corp. Ltd.^Corporate Debt8.92
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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