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

10.10 0.00 (0.03%) NAV as on 24-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.60 (25-Mar-21)
52-Week Low ( ) 10.07 (28-Dec-21)
Type Close ended scheme
Launch Date 09-May-18
Net Assets ( Cr ) 62.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.824.417.157.09
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.62
08.21% Haryana SDL - 31-Mar-2022Government Securities13.31
Tata Sons Ltd. Sr-2 8.25% (23-Mar-22)Corporate Debt8.58
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt8.58
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt8.1
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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 25/01/2022 As on 25/01/2022

17106.45 (-0.25) 57285.68 (-0.36)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin323.6551.1518.77
Bhartiya Internatl.319.0048.1017.76

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY