HDFC FMP-Sr 44-1120D-Mar 2019(1)(Q-IDCW)-Direct Plan

10.15 0.00 (0.01%) NAV as on 23-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.55 (25-Sep-20)
52-Week Low ( ) 10.11 (01-Jul-21)
Type Close ended scheme
Launch Date 25-Mar-19
Net Assets ( Cr ) 176.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.734.93NA7.58
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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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 26/07/2021 As on 26/07/2021

15870.30 (0.09) 52985.04 (0.02)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Caplin Point Lab934.35142.4017.98

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY