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

10.18 0.00 (0.01%) NAV as on 03-Aug-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 Return3.964.30NA7.05
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 04/08/2021 As on 04/08/2021

16278.15 (0.91) 54421.19 (1.11)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics83.7013.5019.23
D.P. Wires259.4538.8517.61

TOP LOSERS

Company Price Change Loss (%)
Alankit15.50-2.95-15.99
Vodafone Idea6.30-1.10-14.86

Portfolio Comparison

MUTUAL FUND ACTIVITY