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

Fund HDFC FMP 1430D Jul17 (D)
NAV
(Jan 17th, 2018)
10.16
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) 0.14% 0.09% 0.30% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.08%
Government Securities 18.32%
Current Assets 4.19%
Cblo/reverse Repo 0.41%

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