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

Fund HDFC FMP1430DJul17DP (I-Quar)
NAV
(Apr 15th, 2021)
10.03
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP1430DJul17DP (I-Quar)
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-Quar) 0.05% -0.50% 0.07% -0.18% -0.41% -0.61%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 57.10%
Government Securities 14.84%
Cblo/reverse Repo 12.96%
Treps/reverse Repo 10.18%
Current Assets 4.35%
Zero Coupon Bonds 0.57%
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