HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)

10.02 0.00 (0.01%) NAV as on 09-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.37 (25-Jun-20)
52-Week Low ( ) 10.01 (26-Mar-21)
Type Close ended scheme
Launch Date 16-Apr-18
Net Assets ( Cr ) 265.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.546.26NA6.00
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 Assets13.41
Housing Development Finance Corporation Ltd. SR P-010 (10-May-21)Corporate Debt11.82
08.15% Rajasthan SDL - 23-Jun-2021Government Securities11.28
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.53
Reliance Jio Infocomm Ltd. SR-PPD-15 08.70% (15-Jun-21)Corporate Debt8.69
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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