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

10.07 0.00 (0.01%) NAV as on 23-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.47 (25-Sep-20)
52-Week Low ( ) 10.04 (28-Jun-21)
Type Close ended scheme
Launch Date 25-Jul-18
Net Assets ( Cr ) 183.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.295.08NA6.54
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 Assets27.76
08.59% Gujarat SDL - 24-Aug-2021Government Securities13.74
Kotak Mahindra Prime Ltd. (27-Aug-21)Corporate Debt11.23
Reverse RepoCash & Cash Equivalents and Net Assets9.94
Reliance Jio Infocomm Ltd. SR-PPD-11 8.32% (08-Jul-21)Corporate Debt8.47
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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 26/07/2021 As on 26/07/2021

15884.80 (0.18) 53063.96 (0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.40-7.45-8.78

Portfolio Comparison

MUTUAL FUND ACTIVITY