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

10.29 0.01 (0.05%) NAV as on 04-Aug-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 Return5.724.727.735.92
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & Government Securities80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY