HDFC FMP-Sr 42-1141D-Aug 2018(1)(Q-IDCW)-Direct Plan

10.35 0.00 (0.01%) NAV as on 16-Sep-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 31-Aug-2021

Fund Size :276.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt60.03
Cash & Cash Equivalents and Net Assets39.97

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others39.97
Debt60.03

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.87 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY