HDFC FMP-Sr 43-1261D-Oct 2018(1)(IDCW)-Direct Plan

12.98 0.00 (0.01%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.98 (21-Jan-22)
52-Week Low ( ) 12.42 (03-Feb-21)
Type Close ended scheme
Launch Date 25-Oct-18
Net Assets ( Cr ) 235.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.774.437.888.36
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.39% Rajasthan SDL - 15-Mar-2022Government Securities38.99
08.21% Haryana SDL - 31-Mar-2022Government Securities38.53
08.20% GOI - 15-Feb-2022Government Securities10.17
08.21% Rajasthan SDL - 31-Mar-2022Government Securities7.09
Net Current AssetCash & Cash Equivalents and Net Assets2.27
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY