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

Fund HDFC FMP 1430D Jul17 (D-Quar)
NAV
(Oct 19th, 2020)
10.05
Class Debt - FMP
Type Closed Ended
Inception Date Jul 28th, 2017
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP 1430D Jul17 (D-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 FMP 1430D Jul17 (D-Quar) 0.10% -0.81% -0.22% -0.70% 0.07% -0.27%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 75.39%
Government Securities 14.86%
Treps/reverse Repo 4.86%
Current Assets 3.06%
Zero Coupon Bonds 1.83%
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