Nippon India FHF-XXXIII-9-1265D(G)

11.62 0.01 (0.10%) NAV as on 03-Apr-20
52-Week High ( ) 11.62 (03-Apr-20)
52-Week Low ( ) 10.83 (28-Jun-19)
Type Close ended scheme
Launch Date 29-Apr-17
Net Assets ( Cr ) 101.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.711.42NA5.24
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets12.92
KKR India Financial Services Private Limited **Corporate Debt11.01
TATA Realty & Infrastructure Limited **Corporate Debt10.89
9.2% Hero Cycles Limited **Corporate Debt10.05
8.25% Vizag General Cargo Berth Pvt Limited **Corporate Debt9.61
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INvestment Pattern Details

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

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY