HDFC FMP-Sr 43-1175D-Jan 2019(1)(Q-IDCW)-Direct Plan

10.31 0.00 (0.01%) NAV as on 05-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.68 (25-Sep-20)
52-Week Low ( ) 10.25 (29-Jun-21)
Type Close ended scheme
Launch Date 22-Jan-19
Net Assets ( Cr ) 54.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.245.52NA7.98
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 06/08/2021 As on 06/08/2021

16296.45 (0.01) 54523.98 (0.06)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1181.60155.3015.13

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.25-37.50-9.24
Windsor Machines33.05-2.85-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY