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

Fund HDFC FMP1188DMar17DP (G)
NAV
(Feb 23rd, 2018)
10.70
Class Debt - FMP
Type Closed Ended
Inception Date Mar 24th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1188DMar17DP (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 FMP1188DMar17DP (G) -0.03% 0.21% 0.79% 2.29% 5.49% 0%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 64.45%
Non Convertible Debentures 33.44%
Current Assets 1.93%
Cblo/reverse Repo 0.18%

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