HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)

12.27 0.00 (0.02%) NAV as on 24-Nov-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.27 (24-Nov-20)
52-Week Low ( ) 11.00 (26-Nov-19)
Type Close ended scheme
Launch Date 29-Jun-18
Net Assets ( Cr ) 529.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.4813.44NA8.82
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12858.40 (-1.51) 43828.10 (-1.56)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Viji Finance0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY