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

10.36 -0.01 (-0.06%) NAV as on 09-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.78 (24-Jun-20)
52-Week Low ( ) 10.34 (26-Mar-21)
Type Close ended scheme
Launch Date 25-Oct-18
Net Assets ( Cr ) 227.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.347.79NA8.28
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 Securities41.37
08.21% Haryana SDL - 31-Mar-2022Government Securities40.82
08.21% Rajasthan SDL - 31-Mar-2022Government Securities7.51
Reverse RepoCash & Cash Equivalents and Net Assets3.78
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.97
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY