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

10.43 0.00 (0.01%) NAV as on 21-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 22/09/2021 As on 22/09/2021

17566.20 (0.02) 59046.02 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment319.1563.4524.81
AMI Organics1416.95206.6517.07

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.70-2.60-9.19
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY