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Portfolio Allocation - HDFC FMP 1430 D July 2017 - 1 - Direct Plan

Fund HDFC FMP1430DJul17DP (I)
NAV
(Jun 30th, 2021)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1430DJul17DP (I)
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 FMP1430DJul17DP (I) -22.87% -22.69% -22.28% -21.61% -20.73% -19.78%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 99.98%
Current Assets 0.02%
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