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Portfolio Allocation - HDFC FMP 366 D May 2014 - 2 - Direct Plan

Fund HDFC FMP366DMay142DP (D-Flex)
NAV
(Jun 3rd, 2015)
10.90
Class Debt - FMP
Type Closed Ended
Inception Date May 28th, 2014
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP366DMay142DP (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 FMP366DMay142DP (D-Flex) 0.13% 0.74% 2.24% 4.28% 6.89% 9.01%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 80.49%
Zero Coupon Bonds 17.69%
Non Convertible Debentures 10.52%
Current Assets -8.70%

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