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

10.22 0.00 (0.00%) NAV as on 21-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

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 :178.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt88.26
Government Securities7.42
Cash & Cash Equivalents and Net Assets4.32

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.32
Debt95.68

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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY