HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)

12.09 0.01 (0.08%) NAV as on 31-Mar-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.09 (31-Mar-20)
52-Week Low ( ) 11.11 (26-Apr-19)
Type Close ended scheme
Launch Date 01-Aug-17
Net Assets ( Cr ) 118.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.928.90NA7.38
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 (%)
Export - Import Bank of India^Corporate Debt10.24
Power Finance Corporation Ltd^Corporate Debt9.19
8.15% Uttar Pradesh Uday SDL - Mat 020621^Government Securities8.1
Bajaj Finance Ltd.^Corporate Debt8.05
NTPC Limited^Corporate Debt7.67
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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 01/04/2020 As on 01/04/2020

8259.95 (-3.93) 28228.88 (-4.21)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
Ballarpur Inds.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY