HDFC FMP-XXX-3360D-Mar 2014(1)(Q-IDCW)-Direct Plan

10.28 0.01 (0.06%) NAV as on 19-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.67 (25-Jun-20)
52-Week Low ( ) 10.23 (26-Mar-21)
Type Close ended scheme
Launch Date 26-Mar-14
Net Assets ( Cr ) 700.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.827.207.445.98
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 (%)
08.67% Maharashtra SDL 06-Feb-2023Government Securities60.81
08.62% Maharashtra SDL - 06-Mar-2023Government Securities3.81
08.63% Madhya Pradesh SDL - 20-Mar-2023Government Securities3.05
08.59% Andhra Pradesh SDL - 23-Jan-2023Government Securities3.03
08.45% Punjab SDL - 31-Mar-2023Government Securities3.03
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & Government Securities80100
MMI020
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY