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

Fund HDFC FMP366D May142 (D-Flex)
(Aug 1st, 2017)
Class Debt - FMP
Type Closed Ended
Inception Date May 28th, 2014
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP366D May142 (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 FMP366D May142 (D-Flex) 0.08% 0.46% 1.52% 3.10% 5% 7.10%

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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