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

Fund HDFC FMP 1430D Jul17 (D)
NAV
(Jan 21st, 2021)
12.73
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1430D Jul17 (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 FMP 1430D Jul17 (D) 0.04% 0.24% 0.85% 1.95% 4.70% 6.74%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.80%
Government Securities 15.13%
Current Assets 4.04%
Zero Coupon Bonds 1.83%
Treps/reverse Repo 1.20%
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