HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(Q-IDCW)

10.45 0.00 (0.02%) NAV as on 14-May-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt11.68
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt11.43
08.39% Rajasthan SDL - 15-Mar-2022Government Securities10.05
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt9.28
HDB Financial Services Limited - SR-128 (05-Apr-22)Corporate Debt9.03
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt7.51
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt7.38
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt5.7
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt5.61
Power Grid Corpn. of India Ltd. SR-XLVIII STRPP B 08.20% (23-Jan-22)Corporate Debt4.7
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt4.23
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt2.56
Power Finance Corpn. Ltd. SR-123 C 08.66% (27-Nov-21)Corporate Debt2.49
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.99
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt1.9
Reverse RepoCash & Cash Equivalents and Net Assets1.27
Net Current AssetCash & Cash Equivalents and Net Assets1.15
08.21% Rajasthan SDL - 31-Mar-2022Government Securities0.62
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.59
Rural Electrification Corpn Ltd SR-123 09.4% (17-Jul-21)Corporate Debt0.49
08.21% Haryana SDL - 31-Mar-2022Government Securities0.33

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-2021

Fund Size :618.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt84.58
Government Securities11.00
Cash & Cash Equivalents and Net Assets4.42

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others4.42
Debt95.58

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY