HDFC FMP-Sr 42-1122D-Aug 2018(1)(Q-IDCW)-Direct Plan

10.19 0.00 (0.01%) NAV as on 12-May-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

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 30-Apr-2021

Fund Size :239.08 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt81.46
Government Securities10.75
Cash & Cash Equivalents and Net Assets7.79

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others7.79
Debt92.21

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity2.72 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14659.10 (-0.25) 48664.04 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Sakar Healthcare128.90-17.70-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY