HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct Plan

10.06 0.00 (0.02%) NAV as on 09-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.37 (25-Sep-20)
52-Week Low ( ) 10.02 (29-Dec-20)
Type Close ended scheme
Launch Date 28-Mar-18
Net Assets ( Cr ) 690.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.5910.907.047.16
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets13.15
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.33
Vedanta Ltd. -SR-II 08.50% (15-Jun-21)Corporate Debt9.35
Indiabulls Housing Finance Ltd -SR-K-010 OPT II 08.3873% (15-Jun-21)Corporate Debt9.07
JM Financial Credit Solutions Ltd. TRANCHE-AM OPT-II (15-Jun-21)Corporate Debt9
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY