Nippon India FHF-XXXIV-10-1174D(G)

11.32 0.01 (0.10%) NAV as on 03-Apr-20
52-Week High ( ) 11.32 (03-Apr-20)
52-Week Low ( ) 10.54 (28-Jun-19)
Type Close ended scheme
Launch Date 03-Aug-17
Net Assets ( Cr ) 22.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.481.55NA4.75
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 (%)
TATA Realty & Infrastructure Limited **Corporate Debt10.67
9.2% Hero Cycles Limited **Corporate Debt9.51
8.53% Tril IT4 Private Limited **Corporate Debt8.64
8.57% Nuvoco Vistas Corporation Limited **Corporate Debt8.25
9.85% Adani Transmission Limited **Corporate Debt8.2
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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 07/04/2020 As on 07/04/2020

8792.20 (8.76) 30067.21 (8.97)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY