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

Fund HDFC FMP1430DJul17DP (D)
NAV
(Apr 25th, 2018)
10.28
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1430DJul17DP (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 FMP1430DJul17DP (D) -0.43% -0.06% 0.98% 1.28% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 76.51%
Government Securities 17.80%
Current Assets 4.05%
Cblo/reverse Repo 1.64%

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