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

10.00 0.00 (0.00%) NAV as on 20-May-22
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
08.67% Maharashtra SDL 06-Feb-2023Government Securities56.13
08.39% Rajasthan SDL - 15-Mar-2023Government Securities6.31
07.16% GOI - 20-May-2023Government Securities4.18
08.62% Maharashtra SDL - 06-Mar-2023Government Securities3.52
08.63% Madhya Pradesh SDL - 20-Mar-2023Government Securities2.82
08.25% Uttar Pradesh SDL - 02-Jun-2023Government Securities2.81
08.45% Punjab SDL - 31-Mar-2023Government Securities2.81
08.12% GOI 08-May-2023Government Securities2.81
08.21% Rajasthan SDL - 31-Mar-2023Government Securities2.8
08.59% Andhra Pradesh SDL - 23-Jan-2023Government Securities2.8
08.08% GOI 02-08-2022Government Securities2.76
08.45% Punjab SDL - 30-Mar-2023Government Securities2.11
08.56% Rajasthan SDL 23-Jan-2023Government Securities2.1
Net Current AssetCash & Cash Equivalents and Net Assets1.86
07.49% Himachal Pradesh Uday Bond - 28-Feb-2023Government Securities1.39
08.21% Haryana SDL - 31-Mar-2023Government Securities1.22
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.91
07.42% Maharashtra SDL - 11-May-2022Government Securities0.41
08.51% Punjab SDL - 10-Apr-2023Government Securities0.14
Reverse RepoCash & Cash Equivalents and Net Assets0.11

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 30-Apr-2022

Fund Size :732.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Government Securities97.12
Cash & Cash Equivalents and Net Assets2.88

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others2.88
Debt97.12

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity4.33 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY