HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)

13.24 0.00 (0.03%) NAV as on 24-May-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 13.27 (20-May-19)
52-Week Low ( ) 12.24 (28-May-18)
Type Close ended scheme
Launch Date 23-Mar-16
Net Assets ( Cr ) 640.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.908.279.189.25
Category Avg9.207.938.178.06
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 (%)
Axis Bank Ltd.**Certificate of Deposit9.36
ECL Finance Ltd.**Corporate Debt9.09
ICICI Bank Ltd.**Certificate of Deposit8.52
ONGC Mangalore Petrochemicals Ltd**Corporate Debt7.82
Punjab National Bank**Certificate of Deposit7.78
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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 27/05/2019 As on 27/05/2019

11923.60 (0.67) 39667.49 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Esab india1266.70211.1020.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY