HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(Q-IDCW)

10.04 0.00 (0.01%) NAV as on 16-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.38 (25-Jun-20)
52-Week Low ( ) 10.02 (26-Mar-21)
Type Close ended scheme
Launch Date 12-Mar-18
Net Assets ( Cr ) 848.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.356.005.835.98
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 (%)
364 Days Treasury Bill - 25-Apr-2021Treasury Bills25.31
Reverse RepoCash & Cash Equivalents and Net Assets12.6
HDB Financial Services Limited -SR-A/0/118 OPT-2 (06-Apr-21)Corporate Debt11.99
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.89
Power Finance Corpn. Ltd. SR-175 07.75% (15-Apr-21)Corporate Debt9.44
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY