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Mutual Fund Portfolio
HDFC FMP 1158D July 2022 - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(26/04/2024) 11.2749
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.88%
1 Year Ago : 6.91%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 0.81 0.50
Government Securities
8.23% Maharashtra SDL - Mat 090925 57.14 37.25
Government Securities
GOI STRIPS - Mat 160625 46.40 30.25
Government Securities
GOI STRIPS - Mat 150625 19.98 13.03
Government Securities
8.24% Andhra Pradesh SDL - Mat 090925 6.12 3.99
Government Securities
8.23% Haryana SDL - Mat 090925 3.97 2.59
Government Securities
8.31% Andhra Pradesh SDL - Mat 290725 3.03 1.98
Total 137.45 89.59
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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