HDFC FMP-Sr 42-1105D-Aug 2018(2)(Q-IDCW)-Direct Plan

10.06 0.00 (0.01%) NAV as on 05-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.52 (25-Sep-20)
52-Week Low ( ) 10.03 (28-Jun-21)
Type Close ended scheme
Launch Date 29-Aug-18
Net Assets ( Cr ) 288.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.654.00NA6.86
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 Assets27.38
08.59% Gujarat SDL 20-Jul-2021Government Securities10.58
Reverse RepoCash & Cash Equivalents and Net Assets9.81
Sundaram Finance Ltd. SR-R-8 (31-Aug-21)Corporate Debt9.66
Small Industries Development Bank of India 08.40% (10-Aug-21)Corporate Debt8.79
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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 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54559.15 (0.12)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.00165.7016.15

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.95-55.80-13.75
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY