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
52-Week High ( ) 12.56 (29-May-20)
52-Week Low ( ) 11.47 (03-Jun-19)
Type Close ended scheme
Launch Date 08-Jun-17
Net Assets ( Cr ) 94.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.699.73NA7.96
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 (%)
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
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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 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