HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G)

13.29 0.00 (0.01%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 13.29 (21-Jan-22)
52-Week Low ( ) 12.76 (25-Jan-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 Return3.594.157.877.97
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 24/01/2022 As on 24/01/2022

17229.40 (-2.20) 57795.34 (-2.10)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem432.6053.3014.05
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato92.85-20.80-18.30

Portfolio Comparison

MUTUAL FUND ACTIVITY