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

Fund HDFC FMP1430DJul17DP (G)
NAV
(Dec 15th, 2017)
10.16
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1430DJul17DP (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 FMP1430DJul17DP (G) -0.20% 0.03% 0.72% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.66%
Government Securities 18.39%
Current Assets 3.53%
Cblo/reverse Repo 0.42%

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