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

Fund HDFC FMP 1430D Jul17 (G)
NAV
(Dec 2nd, 2020)
12.68
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1430D Jul17 (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 FMP 1430D Jul17 (G) 0.02% 0.33% 1.14% 2.78% 5.29% 7.05%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 77.78%
Government Securities 14.73%
Current Assets 3.95%
Zero Coupon Bonds 1.83%
Cblo/reverse Repo 1.71%
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