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Portfolio Allocation - HDFC FMP 1875 D August 2013 - 1 - Direct Plan
| Fund | HDFC FMP1875DAug13DP (D-Flex) |
|---|---|
| NAV (Oct 22nd, 2018) |
 15.87 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 23rd, 2013 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1875DAug13DP (D-Flex) |
|---|---|
| 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 FMP1875DAug13DP (D-Flex) | 0.10% | 0.51% | 1.64% | 3.36% | 5.08% | 6.34% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 58.78% |
| Current Assets | 27.81% |
| Certificate Of Deposits | 13.41% |
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