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Portfolio Allocation - HDFC FMP 370 D June 2014 - 1 - Direct Plan
Fund |
HDFC FMP370DJun141DP (G) |
NAV (Aug 1st, 2017) |
12.89 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jun 3rd, 2014 |
Fund Manager |
Mr.Rakesh Vyas |
Fund |
HDFC FMP370DJun141DP (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 FMP370DJun141DP (G) |
0.07% |
0.46% |
1.56% |
3.17% |
5.11% |
7.18% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
80.68% |
Zero Coupon Bonds |
28.68% |
Current Assets |
-9.36% |
Industry |
Percentage |
Finance & Investments |
19.41% |
Finance - Banks - Public Sector |
9.27% |