HDFC FMP-XXXX-1146D-April 2018(1)-Reg(Q-IDCW)

10.05 0.00 (0.01%) NAV as on 16-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.36 (25-Sep-20)
52-Week Low ( ) 10.01 (26-Mar-21)
Type Close ended scheme
Launch Date 10-May-18
Net Assets ( Cr ) 378.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.6710.30NA6.53
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 (%)
Bharti Airtel Ltd. -SR-II 08.35% (20-Apr-21)Corporate Debt9.27
Net Current AssetCash & Cash Equivalents and Net Assets8.77
Indiabulls Housing Finance Ltd -SR-K-010 OPT II 08.3873% (15-Jun-21)Corporate Debt8.03
Vedanta Ltd. -SR-II 08.50% (15-Jun-21)Corporate Debt7.93
Nabha Power Ltd. SR-I 08.06% (15-Apr-21)Corporate Debt7.81
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY