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

12.98 0.00 (0.02%) NAV as on 18-Jan-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.98 (18-Jan-19)
52-Week Low ( ) 11.91 (22-Jan-18)
Type Close ended scheme
Launch Date 23-Mar-16
Net Assets ( Cr ) 625.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.809.07NA9.68
Category Avg6.467.317.996.71
Category Best9.729.6610.1011.06
Category Worst3.334.466.440.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Sky Ltd. (Subsidiary of Tata Sons)**Corporate Debt10.38
Aditya Birla Fashion and Retail Ltd **Corporate Debt9.27
ECL FINANCE LTD **Corporate Debt9
Net Current AssetsCash & Cash Equivalents and Net Assets8.83
Indiabulls Housing Finance Ltd. **Corporate Debt7.9
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY