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

10.02 0.00 (0.02%) NAV as on 12-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.40 (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 Return3.385.805.786.06
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 (%)
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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & G-Sec80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14364.80 (0.38) 48093.09 (0.44)

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
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY