HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(Q-IDCW)

10.04 0.00 (0.01%) NAV as on 27-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.49 (25-Sep-20)
52-Week Low ( ) 10.01 (28-Jun-21)
Type Close ended scheme
Launch Date 04-Jul-18
Net Assets ( Cr ) 95.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.774.056.526.59
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets38.16
Reverse RepoCash & Cash Equivalents and Net Assets13.67
Kotak Mahindra Prime Ltd. (06-Jul-21)Corporate Debt11.63
08.59% Gujarat SDL 20-Jul-2021Government Securities10.48
Bajaj Housing Finance Ltd. -SR-6 8.060412% (06-Jul-21)Corporate Debt8.68
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments and G-sec80100
MMI020
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY