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

10.33 0.00 (0.03%) NAV as on 02-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.71 (24-Sep-20)
52-Week Low ( ) 10.27 (29-Jun-21)
Type Close ended scheme
Launch Date 25-Oct-18
Net Assets ( Cr ) 230.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.325.31NA7.95
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
08.39% Rajasthan SDL - 15-Mar-2022Government Securities40.58
08.21% Haryana SDL - 31-Mar-2022Government Securities40.05
08.21% Rajasthan SDL - 31-Mar-2022Government Securities7.37
08.20% GOI - 15-Feb-2022Government Securities5.03
Net Current AssetCash & Cash Equivalents and Net Assets2.17
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & G-Sec80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY