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Portfolio Allocation - HDFC FMP 370 D June 2014 - 1 - Regular Plan

Fund HDFC FMP370D Jun141 (D-Quar)
(Aug 1st, 2017)
Class Debt - FMP
Type Closed Ended
Inception Date Jun 3rd, 2014
Fund Manager Mr.Rakesh Vyas
Fund HDFC FMP370D Jun141 (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 FMP370D Jun141 (D-Quar) -0.43% -0.05% -0.58% -0.68% -0.77% -1.02%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 80.68%
Zero Coupon Bonds 28.68%
Current Assets -9.36%
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