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

10.10 0.00 (0.01%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.59 (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 Return3.584.156.956.86
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY