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HDFC FMP-XXXIX-1145D-March 2018(1)(Q-IDCW)-Direct Plan

10.04 0.00 (0.01%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.40 (25-Jun-20)
52-Week Low ( ) 10.02 (26-Mar-21)
Type Close ended scheme
Launch Date 23-Mar-18
Net Assets ( Cr ) 335.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.605.906.306.17
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 (%)
182 Days Treasury Bill - 06-May-2021Treasury Bills47.48
Housing Development Finance Corporation Ltd. SR P-010 (10-May-21)Corporate Debt11.99
Bajaj Finance Ltd. SR-227 (15-Apr-21)Corporate Debt11.31
Small Industries Development Bank of India SR-XII 07.65 % (15-Apr-21)Corporate Debt9.36
Reverse RepoCash & Cash Equivalents and Net Assets7.94
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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 22/04/2021 As on 20/04/2021

14219.15 (-0.54) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09
SIP CalculatorThis tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.

Portfolio Comparison

MUTUAL FUND ACTIVITY