HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(Q-IDCW)

10.15 0.00 (0.03%) NAV as on 17-May-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :68.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt61.29
Government Securities23.20
Cash & Cash Equivalents and Net Assets13.48
Treasury Bills2.03

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others13.48
Debt86.52

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity2.63 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY