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

10.22 0.00 (0.03%) NAV as on 20-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets36.47
Reverse RepoCash & Cash Equivalents and Net Assets11.14
NHPC Ltd. SR-W1 STRRP-D 6.91% (15-Sep-21)Corporate Debt8.86
HDB Financial Services Limited - SR-A/1(FX)/123 08.8217% (09-Sep-21)Corporate Debt7.6
Tata Sons Ltd. 08.01% (02-Sep-21)Corporate Debt7.6
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt7.51
Power Grid Corpn. of India Ltd. SR-L STRPP C 08.40% (14-Sep-21)Corporate Debt5.44
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt5.43
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt4.89
Net Current AssetCash & Cash Equivalents and Net Assets3.33
8.62% Guajarat SDL 07-Sep-21Government Securities1.74

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :184.32 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets50.93
Corporate Debt47.33
Government Securities1.74

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt49.07
Others50.93

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.84 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17505.30 (0.62) 58868.96 (0.65)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites358.5552.9517.33
Amrutanjan Healthcar867.4094.4512.22

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.65-7.30-12.18
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY