HDFC FMP-Sr 41-1133D-July 2018(1)(Q-IDCW)-Direct Plan

10.16 0.00 (0.03%) NAV as on 16-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.47 (25-Jun-20)
52-Week Low ( ) 10.13 (26-Mar-21)
Type Close ended scheme
Launch Date 25-Jul-18
Net Assets ( Cr ) 181.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.697.93NA7.01
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 (%)
08.15% Rajasthan SDL - 23-Jun-2021Government Securities15.59
08.59% Gujarat SDL - 24-Aug-2021Government Securities14.05
Kotak Mahindra Prime Ltd. (27-Aug-21)Corporate Debt11.22
Nabha Power Ltd. SR-II 08.12% (23-Jun-21)Corporate Debt8.79
Reliance Jio Infocomm Ltd. SR-PPD-11 8.32% (08-Jul-21)Corporate Debt8.65
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY