HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(Q-IDCW)

10.20 0.00 (0.01%) NAV as on 13-May-22
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-2022

Fund Size :402.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Corporate Debt52.32
Cash & Cash Equivalents and Net Assets33.30
Government Securities14.38

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others33.30
Debt66.70

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity3.49 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

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY