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

Fund HDFC FMP 1136D Jun17 (D)
NAV
(Apr 19th, 2018)
10.63
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1136D Jun17 (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 FMP 1136D Jun17 (D) -0.10% 0.83% 2.06% 2.92% 5.05% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 61.99%
Zero Coupon Bonds 32.72%
Current Assets 5.26%
Cblo/reverse Repo 0.03%

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