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

10.04 0.00 (-0.04%) NAV as on 28-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.43 (25-Mar-21)
52-Week Low ( ) 10.00 (28-Dec-21)
Type Close ended scheme
Launch Date 26-Mar-14
Net Assets ( Cr ) 723.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.953.917.135.81
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 Securities57.52
08.39% Rajasthan SDL - 15-Mar-2023Government Securities6.46
07.16% GOI - 20-May-2023Government Securities4.28
08.62% Maharashtra SDL - 06-Mar-2023Government Securities3.6
08.63% Madhya Pradesh SDL - 20-Mar-2023Government Securities2.89
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY