HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)

12.56 0.00 (0.01%) NAV as on 29-May-20
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
TREPS - Tri-party RepoCash & Cash Equivalents and Net Assets49.76
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) (Subsidiary of Motilal Oswal Financial Services Ltd.)^Corporate Debt9.09
Shriram Transport Finance Co. Ltd.^Corporate Debt8.87
G R Infraprojects Limited^Corporate Debt7.75
Tata Realty and Infrastructure Ltd.^Corporate Debt5.07
Reliance Industries Ltd.^Corporate Debt4.83
Power Finance Corporation Ltd.Corporate Debt3.39
Net Current AssetsCash & Cash Equivalents and Net Assets3.29
Power Finance Corporation Ltd.^Corporate Debt2.91
Power Grid Corporation of India Ltd.^Corporate Debt2.03
Power Grid Corporation of India Ltd.^Corporate Debt1.94
Power Finance Corporation Ltd.^Corporate Debt0.58
Volkswagen Finance Pvt. Ltd.^Corporate Debt0.48

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2020

Fund Size :103.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2020 % Net Assets
Cash & Cash Equivalents and Net Assets53.05
Corporate Debt46.95

ASSET ALLOCATION

As on 30-Apr-2020 % Net Assets
Debt46.95
Others53.05

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2020
Average Maturity1.52 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 29/05/2020 As on 29/05/2020

9580.30 (0.95) 32424.10 (0.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Hindustan Motors4.550.7519.74

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Euro Multivision0.40-0.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY