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

10.14 0.00 (0.01%) NAV as on 24-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets36.46
Reverse RepoCash & Cash Equivalents and Net Assets11.13
8.62% Guajarat SDL 07-Sep-21Government Securities9.02
NHPC Ltd. SR-W1 STRRP-D 6.91% (15-Sep-21)Corporate Debt8.9
HDB Financial Services Limited - SR-A/1(FX)/123 08.8217% (09-Sep-21)Corporate Debt7.45
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt7.34
Tata Sons Ltd. 08.01% (02-Sep-21)Corporate Debt6.61
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt6.21
Power Grid Corpn. of India Ltd. SR-L STRPP C 08.40% (14-Sep-21)Corporate Debt3.35
Net Current AssetCash & Cash Equivalents and Net Assets3.1
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.41

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 :241.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets50.70
Corporate Debt40.28
Government Securities9.02

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt49.30
Others50.70

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.72 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY