HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(Q-IDCW)

10.23 0.00 (0.02%) NAV as on 08-Dec-21
Fund Family:HDFC Mutual Fund

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2021

Fund Size :145.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Corporate Debt84.07
Government Securities11.15
Cash & Cash Equivalents and Net Assets4.78

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others4.78
Debt95.22

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

17431.30 (-0.22) 58642.01 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
Next Mediaworks7.901.3019.70
Shradha Infraproject57.006.6513.21

TOP LOSERS

Company Price Change Loss (%)
Ansal Housing9.50-0.80-7.77
Gayatri Highways0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY