Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC FMP 1136D Jun17 (G)
NAV
(May 18th, 2018)
10.62
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1136D Jun17 (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 FMP 1136D Jun17 (G) -0.25% -0.20% 1.65% 2.55% 4.07% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 61.52%
Zero Coupon Bonds 32.74%
Current Assets 5.74%

Find IFSC

Get Latest News alerts from Goodreturns