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

Fund HDFC FMP1188D Mar17 (D)
NAV
(May 18th, 2018)
10.80
Class Debt - FMP
Type Closed Ended
Inception Date Mar 24th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1188D Mar17 (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 FMP1188D Mar17 (D) -0.27% -0.56% 1.29% 2.09% 3.49% 6.67%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 64.61%
Non Convertible Debentures 32.68%
Current Assets 2.71%

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