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Portfolio Allocation - HDFC FMP 366 D May 2014 - 2 - Direct Plan
Fund |
HDFC FMP366DMay142DP (D) |
NAV (Aug 1st, 2017) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
May 28th, 2014 |
Fund Manager |
Mr.Shobhit Mehrotra |
Fund |
HDFC FMP366DMay142DP (D) |
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 FMP366DMay142DP (D) |
-15.41% |
-15.08% |
-14.17% |
-12.81% |
-11.18% |
-9.38% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
80.49% |
Zero Coupon Bonds |
17.69% |
Non Convertible Debentures |
10.52% |
Current Assets |
-8.70% |
Industry |
Percentage |
Finance - Banks - Public Sector |
10.66% |
Finance & Investments |
7.03% |