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

Fund HDFC FMP1846DAug13DP (I-Quar)
NAV
(Sep 3rd, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1846DAug13DP (I-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 FMP1846DAug13DP (I-Quar) -1.41% -1.04% -3.52% -4.30% -4.90% -5.42%

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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