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

Fund HDFC FMP1188D Mar17 (G)
NAV
(Apr 20th, 2018)
10.83
Class Debt - FMP
Type Closed Ended
Inception Date Mar 24th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1188D Mar17 (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 FMP1188D Mar17 (G) -0.27% 0.70% 1.88% 2.58% 4.63% 7.48%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 64.57%
Non Convertible Debentures 32.91%
Current Assets 2.40%
Cblo/reverse Repo 0.12%

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