HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)

12.61 0.01 (0.05%) NAV as on 31-Mar-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.61 (31-Mar-20)
52-Week Low ( ) 11.55 (04-Apr-19)
Type Close ended scheme
Launch Date 30-Mar-17
Net Assets ( Cr ) 503.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.799.297.988.02
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^Corporate Debt10.33
Tata Realty and Infrastructure Ltd.^Corporate Debt9.3
Prism Johnson Ltd.^Corporate Debt9.14
Indiabulls Housing Finance Ltd.^Corporate Debt9.01
Century Textiles & Industries Ltd.^Corporate Debt7.37
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & G-Sec80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8216.90 (-4.43) 28204.41 (-4.29)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
JIK Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY