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Portfolio Allocation - HDFC FMP 1136 D June 2017 - 1 - Direct Plan

Fund HDFC FMP1136DJun17DP (D)
NAV
(Feb 16th, 2018)
10.46
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) 0.09% 0.42% 0.98% 2.48% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 61.36%
Zero Coupon Bonds 32.62%
Current Assets 3.89%
Cblo/reverse Repo 2.13%

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