HDFC FMP-Sr 42-1115D-Sep 2018(1)(Q-IDCW)-Direct Plan

10.18 0.00 (0.01%) NAV as on 30-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.62 (25-Sep-20)
52-Week Low ( ) 10.14 (28-Jun-21)
Type Close ended scheme
Launch Date 12-Sep-18
Net Assets ( Cr ) 183.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.974.38NA7.27
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 Assets13.59
NHPC Ltd. SR-W1 STRRP-D 6.91% (15-Sep-21)Corporate Debt8.96
HDB Financial Services Limited - SR-A/1(FX)/123 08.8217% (09-Sep-21)Corporate Debt7.71
Tata Sons Ltd. 08.01% (02-Sep-21)Corporate Debt7.69
Rural Electrification Corpn Ltd 9.48% (10-Aug-21)Corporate Debt7.63
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY