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

10.27 0.02 (0.16%) NAV as on 23-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.63 (28-Dec-20)
52-Week Low ( ) 10.19 (29-Jun-21)
Type Close ended scheme
Launch Date 26-Mar-14
Net Assets ( Cr ) 710.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.944.677.876.01
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 Securities59.71
07.16% GOI - 20-May-2023Government Securities4.42
08.62% Maharashtra SDL - 06-Mar-2023Government Securities3.74
08.63% Madhya Pradesh SDL - 20-Mar-2023Government Securities2.99
08.45% Punjab SDL - 31-Mar-2023Government Securities2.98
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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 26/07/2021 As on 26/07/2021

15852.50 (-0.02) 52940.99 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Tainwala Chem&Plast.121.0016.6015.90
Jocil269.8536.5515.67

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