HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(G)

12.58 0.01 (0.04%) NAV as on 18-Jul-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.58 (18-Jul-18)
52-Week Low ( ) 11.63 (20-Jul-17)
Type Close ended scheme
Launch Date 25-Feb-16
Net Assets ( Cr ) 799.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.818.20NA10.04
Category Avg6.467.317.996.71
Category Best9.729.6610.1011.06
Category Worst3.334.466.440.20

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments and G-Secs80100
MMI020
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Return Calculator

MARKET STATS As on 19/07/2018 As on 19/07/2018

10964.55 (-0.14) 36351.23 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Ortel Communications11.451.8519.27

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Cupid188.90-40.75-17.74

Portfolio Comparison

MUTUAL FUND ACTIVITY