MF Updates

HDFC FMP-Sr 43-1246D-Nov 2018(1)(Q-IDCW)-Direct Plan

10.00 -0.03 (-0.26%) NAV as on 18-Apr-22

Fund Family:HDFC Mutual Fund

Fund Class:Fixed Maturity Plans

Name of Holding	Instrument	Hold (%)
No Data Found

Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

Allocations As on 31-Mar-2022

Fund Size :358.93 (Cr.)

Description

Percent of Share(%)

As on 31-Mar-2022	% Net Assets
Cash & Cash Equivalents and Net Assets	72.78
Corporate Debt	18.87
Certificate of Deposit	8.35

As on	% Net Assets

As on

% Net Assets

AMC

16259.30 (2.63) 54318.47 (2.54)

Company	Price	Change	Gain (%)
Uttam Sugar Mills	266.25	44.35	19.99
Datamatic Global Ser	296.00	49.30	19.98
Datamatic Global Ser	296.10	49.35	20.00
Uttam Sugar Mills	265.85	44.30	20.00

Company	Price	Change	Loss (%)
Cigniti Technologies	382.35	-35.95	-8.59
Life Insurance Corp	875.25	-73.75	-7.77
EKI Energy Services	7252.45	-1465.60	-16.81
BP Capital	7.10	-1.30	-15.48

SIP Calculator

AMC

AMC

AMC