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

Fund HDFC FMP1846D Aug 13 (I)
NAV
(Sep 17th, 2021)
13.22
Class Debt - FMP
Type Closed Ended
Inception Date Aug 7th, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1846D Aug 13 (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 FMP1846D Aug 13 (I) 0.09% 0.60% 1.96% 4.68% 6.87% 10.93%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 49.87%
Non Convertible Debentures 46.89%
Treps/reverse Repo 1.67%
Current Assets 1.07%
Cblo/reverse Repo 0.50%
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