HDFC FMP-Sr 42-1372D-Sep 2018(1)(Q-IDCW)-Direct Plan

10.18 0.00 (0.01%) NAV as on 13-May-22
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets50.71
07.42% Maharashtra SDL - 11-May-2022Government Securities18.36
Export Import Bank of India 9.3% (11-May-22)Corporate Debt8.23
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt7.75
National Bank For Agriculture & Rural Development SR-20 D 7.70% (13-Jun-22)Corporate Debt6.25
Net Current AssetCash & Cash Equivalents and Net Assets3.79
08.15% GOI - 11-Jun-2022Government Securities3.13
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt1.25
Reverse RepoCash & Cash Equivalents and Net Assets0.52

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-2022

Fund Size :160.53 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Cash & Cash Equivalents and Net Assets55.02
Corporate Debt23.49
Government Securities21.49

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Debt44.98
Others55.02

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity2.84 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15833.40 (0.32) 52870.08 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers97.0515.1018.43
Black Box192.0025.0014.97

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.40-17.55-21.42
Amber Enterprises2707.25-672.20-19.89

Portfolio Comparison

MUTUAL FUND ACTIVITY