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Portfolio Allocation - HDFC FMP 1846 D August 2013 - 1 - Direct Plan

Fund HDFC FMP1846DAug13DP (I)
NAV
(Jul 29th, 2021)
13.23
Class Debt - FMP
Type Closed Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1846DAug13DP (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 FMP1846DAug13DP (I) 0.11% 0.87% 2.33% 4.87% 8.16% 12.47%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 50.25%
Non Convertible Debentures 47.60%
Current Assets 1.43%
Treps/reverse Repo 0.59%
Cblo/reverse Repo 0.13%
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