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

Fund HDFC FMP366D May142 (D-Quar)
NAV
(Aug 1st, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date May 28th, 2014
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC FMP366D May142 (D-Quar)
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-Quar) -0.43% -0.05% -0.57% -0.67% -0.79% -0.98%

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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