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

Fund HDFC FMP1136DJun17DP (G)
NAV
(Feb 23rd, 2018)
10.46
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1136DJun17DP (G)
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 (G) 0.02% 0.26% 0.87% 2.39% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 60.91%
Zero Coupon Bonds 32.60%
Current Assets 4.36%
Cblo/reverse Repo 2.13%

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