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Portfolio Allocation - HDFC FMP 1430 D July 2017 - 1 - Regular Plan
Fund |
HDFC FMP 1430D Jul17 (I) |
NAV (Jun 30th, 2021) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jul 28th, 2017 |
Fund Manager |
Mr.Shobhit Mehrotra |
Fund |
HDFC FMP 1430D Jul17 (I) |
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 (I) |
-22.57% |
-22.39% |
-21.99% |
-21.35% |
-20.48% |
-19.54% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
99.98% |
Current Assets |
0.02% |