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

10.09 0.00 (0.01%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.55 (25-Mar-21)
52-Week Low ( ) 10.07 (28-Dec-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 Return3.774.436.907.33
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY