HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(Q-IDCW)

10.03 0.00 (0.01%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.35 (25-Jun-20)
52-Week Low ( ) 10.01 (29-Dec-20)
Type Close ended scheme
Launch Date 01-Aug-17
Net Assets ( Cr ) 135.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.485.676.125.52
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets12.96
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.18
Export-Import Bank Of India SR-T-03 8% (27-May-21)Corporate Debt9.46
Power Finance Corpn. Ltd. 9.61% (29-Jun-21)Corporate Debt8.41
Reliance Jio Infocomm Ltd. SR-PPD-15 08.70% (15-Jun-21)Corporate Debt8.22
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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 22/04/2021 As on 20/04/2021

14164.75 (-0.92) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Bal Pharma82.8010.9015.16
Everest Kanto Cylind121.7511.059.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Den Networks42.00-4.75-10.16

Portfolio Comparison

MUTUAL FUND ACTIVITY