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Portfolio Allocation - HDFC FMP 1188 D March 2017 - 1 - Direct Plan

Fund HDFC FMP1188DMar17DP (D)
NAV
(May 18th, 2020)
12.90
Class Debt - FMP
Type Closed Ended
Inception Date Mar 24th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1188DMar17DP (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 FMP1188DMar17DP (D) 0.11% 0.59% 1.90% 5.39% 7.61% 10.09%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 36.24%
Zero Coupon Bonds 28.79%
Non Convertible Debentures 24.25%
Certificate Of Deposits 9.40%
Current Assets 1.32%
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