HDFC FMP-XXXX-1434D-May 2018(1)(Q-IDCW)-Direct Plan

10.24 -0.21 (-1.97%) NAV as on 28-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :61.54 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt77.28
Government Securities16.98
Cash & Cash Equivalents and Net Assets5.74

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.74
Debt94.26

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity3.33 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY