HDFC FMP-XXXX-1134D-May 2018(1)(Q-IDCW)-Direct Plan

10.10 0.00 (0.01%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.57 (25-Jun-20)
52-Week Low ( ) 10.08 (26-Mar-21)
Type Close ended scheme
Launch Date 23-May-18
Net Assets ( Cr ) 255.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.755.86NA6.96
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 (%)
08.15% Rajasthan SDL - 23-Jun-2021Government Securities28.84
Reverse RepoCash & Cash Equivalents and Net Assets19.66
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.44
Housing Development Finance Corporation Ltd. SR P-010 (10-May-21)Corporate Debt11.08
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt5.54
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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

14219.15 (-0.54) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
BSL38.555.2515.77
Times Guaranty49.054.459.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY