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

10.09 0.00 (0.01%) NAV as on 23-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.53 (25-Sep-20)
52-Week Low ( ) 10.06 (28-Jun-21)
Type Close ended scheme
Launch Date 05-Sep-18
Net Assets ( Cr ) 240.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.854.29NA6.78
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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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 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53076.03 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.10-4.05-8.59

Portfolio Comparison

MUTUAL FUND ACTIVITY