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Portfolio Allocation - HDFC FMP 1430 D July 2017 - 1 - Direct Plan
Fund |
HDFC FMP1430DJul17DP (G) |
NAV (Jun 30th, 2021) |
12.97 |
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) |
0.05% |
0.29% |
0.83% |
1.69% |
2.83% |
4.07% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
99.98% |
Current Assets |
0.02% |