HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan

10.02 0.00 (0.03%) NAV as on 12-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.41 (25-Jun-20)
52-Week Low ( ) 10.01 (26-Mar-21)
Type Close ended scheme
Launch Date 27-Feb-18
Net Assets ( Cr ) 1070.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.535.965.916.19
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 Bills41.06
Reverse RepoCash & Cash Equivalents and Net Assets17.96
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.1
182 Days Treasury Bill - 08-Apr-2021Treasury Bills13.54
Rural Electrification Corpn Ltd -SR 157 7.6% (17-Apr-21)Corporate Debt7.32
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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 13/04/2021 As on 13/04/2021

14355.10 (0.31) 47984.81 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Agri-Tech (India)38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY