HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)

12.56 0.00 (0.01%) NAV as on 09-Apr-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.56 (09-Apr-20)
52-Week Low ( ) 11.54 (12-Apr-19)
Type Close ended scheme
Launch Date 23-Mar-17
Net Assets ( Cr ) 428.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.588.847.767.75
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 (%)
Prism Johnson Ltd.^Corporate Debt9.61
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^Corporate Debt9.56
Tata Realty and Infrastructure Ltd.^Corporate Debt8.27
Century Textiles & Industries Ltd.^Corporate Debt7.44
Vedanta Ltd.^Corporate Debt7.35
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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 09/04/2020 As on 09/04/2020

9111.90 (4.15) 31159.62 (4.23)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY