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

10.05 0.00 (0.01%) NAV as on 23-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.38 (25-Sep-20)
52-Week Low ( ) 10.03 (28-Jun-21)
Type Close ended scheme
Launch Date 29-Jun-18
Net Assets ( Cr ) 556.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.889.117.407.38
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 Assets48.11
Reverse RepoCash & Cash Equivalents and Net Assets17.23
Vedanta Ltd. 09.18% (02-Jul-21)Corporate Debt8.62
Reliance Jio Infocomm Ltd. SR-PPD-11 8.32% (08-Jul-21)Corporate Debt7.19
IIFL Home Finance Ltd. SR-C3 OPT-I (26-Jul-21)Corporate Debt7
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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 26/07/2021 As on 26/07/2021

15871.80 (0.10) 53017.49 (0.08)

TOP GAINERS

Company Price Change Gain (%)
Jocil273.2539.9517.12
Premier Polyfilm86.9011.4515.18

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY