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Portfolio Allocation - HDFC FMP 1875 D August 2013 - 1 - Regular Plan

Fund HDFC FMP1875D Aug 13 (G)
NAV
(Oct 22nd, 2018)
15.57
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2013
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1875D Aug 13 (G)
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 FMP1875D Aug 13 (G) 0.09% 0.49% 1.56% 3.20% 4.84% 6.02%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 58.78%
Current Assets 27.81%
Certificate Of Deposits 13.41%
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