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Portfolio Allocation - HDFC FMP 1136 D June 2017 - 1 - Direct Plan
Fund |
HDFC FMP1136DJun17DP (D) |
NAV (May 18th, 2020) |
12.58 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jun 5th, 2017 |
Fund Manager |
Mr.Shobhit Mehrotra |
Fund |
HDFC FMP1136DJun17DP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
HDFC FMP1136DJun17DP (D) |
0.07% |
0.39% |
1.53% |
4.59% |
7.33% |
9.87% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
49.76% |
Non Convertible Debentures |
41.87% |
Zero Coupon Bonds |
5.07% |
Current Assets |
3.30% |
Industry |
Percentage |
Finance & Investments |
9.35% |
Finance - Term Lending Institutions |
6.88% |
Refineries |
4.83% |
Power - Transmission/equipment |
1.94% |