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

10.15 0.01 (0.06%) NAV as on 12-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.38 (25-Sep-20)
52-Week Low ( ) 10.04 (26-Jun-20)
Type Close ended scheme
Launch Date 29-Jun-18
Net Assets ( Cr ) 548.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.3911.74NA7.58
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 (%)
Net Current AssetCash & Cash Equivalents and Net Assets10.68
Indostar Capital Finance Pvt Ltd. SR XXVIII 09.2% (15-Jun-21)Corporate Debt9.15
Indiabulls Housing Finance Ltd -SR-K-010 OPT II 08.3873% (15-Jun-21)Corporate Debt8.82
Vedanta Ltd. 09.18% (02-Jul-21)Corporate Debt8.77
Tata Motors Ltd. -SR-E-27-I TR-2 7.40% (29-Jun-21)Corporate Debt8.41
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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 13/04/2021 As on 13/04/2021

14369.35 (0.41) 47972.17 (0.19)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY