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

Fund HDFC FMP1846D Aug 13 (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 FMP1846D Aug 13 (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 FMP1846D Aug 13 (I-Quar) -1.37% -1.01% -3.47% -4.25% -4.85% -5.38%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 50.09%
Non Convertible Debentures 44.11%
Current Assets 2.28%
Cblo/reverse Repo 1.81%
Treps/reverse Repo 1.71%
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