HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(Q-IDCW)

10.18 0.00 (0.01%) NAV as on 17-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt10.22
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt8.95
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt8.53
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt7.96
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt7.64
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt7.54
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt7.47
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt6.66
Housing & Urban Development Corporation Ltd. SR-C 8.40% (11-Apr-22)Corporate Debt6.62
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt5.77
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt4.59
Net Current AssetCash & Cash Equivalents and Net Assets3.56
08.94% Gujarat SDL - 07-Mar-2022Government Securities3.47
08.76% Maharashtra SDL 22-Feb-2022Government Securities3.35
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt2.54
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt1.23
08.21% Rajasthan SDL - 31-Mar-2022Government Securities1.07
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt1.04
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.82
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.5
LIC Housing Finance Ltd. -367 OPT I 09.17% (24-Mar-22)Corporate Debt0.32
Reverse RepoCash & Cash Equivalents and Net Assets0.15

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

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :287.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt87.90
Government Securities7.89
Cash & Cash Equivalents and Net Assets4.21

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.21
Debt95.79

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY