HDFC FMP-XXXX-1181D-April 2018(1)(Q-IDCW)-Direct Plan

10.08 0.00 (0.02%) NAV as on 16-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.50 (25-Jun-20)
52-Week Low ( ) 10.06 (26-Mar-21)
Type Close ended scheme
Launch Date 26-Apr-18
Net Assets ( Cr ) 173.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.776.53NA6.69
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 Securities18.48
Reverse RepoCash & Cash Equivalents and Net Assets13.29
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.44
Housing Development Finance Corporation Ltd. SR P-010 (10-May-21)Corporate Debt10.3
Rural Electrification Corpn Ltd -SR-161 07.73% (15-Jun-21)Corporate Debt9.63
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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