Nippon India FHF-XXXIII-4-1208D(G)

12.49 0.00 (0.03%) NAV as on 31-Mar-20
52-Week High ( ) 12.49 (31-Mar-20)
52-Week Low ( ) 11.58 (05-Apr-19)
Type Close ended scheme
Launch Date 18-Mar-17
Net Assets ( Cr ) 180.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.868.017.487.61
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 (%)
8.01% State Government SecuritiesGovernment Securities35.71
HDB Financial Services Limited **Corporate Debt11.81
8.47% LIC Housing Finance Limited **Corporate Debt9.47
7.84% Bajaj Finance Limited **Corporate Debt7.89
7.42% Power Finance Corporation Limited **Corporate Debt5.26
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INvestment Pattern Details

Type Minimum Maximum
G-sec & Debt Instruments90100
MMI010
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Return Calculator

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

8222.15 (-4.37) 28235.93 (-4.18)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
Viji Finance0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY