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

10.04 0.00 (0.04%) NAV as on 21-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 Return3.173.907.155.73
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY