Nippon India FHF-XXXIII-1-1222D(G)

12.51 0.00 (0.03%) NAV as on 31-Mar-20
52-Week High ( ) 12.51 (31-Mar-20)
52-Week Low ( ) 11.60 (08-Apr-19)
Type Close ended scheme
Launch Date 06-Mar-17
Net Assets ( Cr ) 129.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.817.947.497.56
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 (%)
8.01% State Government SecuritiesGovernment Securities35.17
HDB Financial Services Limited **Corporate Debt10.93
8.64% Power Grid Corporation of India Limited **Corporate Debt9.18
8.7% Housing Development Finance Corporation Limited **Corporate Debt8.78
Kotak Mahindra Prime Limited **Corporate Debt6.76
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-sec & Debt Instruments90100
MMI010
More from Investment Pattern Details »

Return Calculator

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

8222.15 (-4.37) 28226.40 (-4.21)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY