HDFC FMP-Sr 43-1154D-Feb 2019(1)(Q-IDCW)-Direct Plan

10.18 0.00 (0.02%) NAV as on 08-Dec-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 30-Nov-2021

Fund Size :83.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Corporate Debt83.46
Government Securities11.56
Cash & Cash Equivalents and Net Assets4.97

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others4.97
Debt95.03

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17392.05 (-0.44) 58377.88 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.65-2.50-6.92

Portfolio Comparison

MUTUAL FUND ACTIVITY