HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(Q-IDCW)

10.08 0.00 (0.01%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.36 (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 Return7.9610.537.026.89
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY