HDFC FMP-Sr 43-1146D-Feb 2019(1)(Q-IDCW)-Direct Plan

10.32 0.00 (0.01%) NAV as on 17-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 :47.65 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt85.27
Government Securities10.02
Cash & Cash Equivalents and Net Assets4.71

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.71
Debt95.29

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY