Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - HDFC FMP 1846 D August 2013 - 1 - Regular Plan
Fund |
HDFC FMP1846D Aug 13 (I) |
NAV (Sep 29th, 2022) |
10 |
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) |
-28.59% |
-28.30% |
-27.59% |
-26.72% |
-25.62% |
-24.49% |
Portfolio Allocation
Instrument |
Percentage |
Zero Coupon Bonds |
41.18% |
Non Convertible Debentures |
39.50% |
Treps/reverse Repo |
14.88% |
Cblo/reverse Repo |
4.52% |
Current Assets |
-0.08% |
Industry |
Percentage |
Finance & Investments |
14.88% |