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

Fund HDFC FMP1188D Mar17 (G)
NAV
(Feb 20th, 2018)
10.66
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) -0.08% 0.26% 0.62% 2.14% 5.25% 0%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 64.35%
Non Convertible Debentures 33.67%
Current Assets 1.71%
Cblo/reverse Repo 0.27%

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