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Portfolio Allocation - HDFC FMP 370 D March 2014 - 1 - Direct Plan

Fund HDFC FMP370DMar141DP (D-Flex)
NAV
(Mar 9th, 2015)
10.99
Class Debt - FMP
Type Closed Ended
Inception Date Mar 3rd, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP370DMar141DP (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 FMP370DMar141DP (D-Flex) 0.13% 0.62% 2.04% 4.40% 6.58% 9.81%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 65.53%
Government Securities 17.51%
Zero Coupon Bonds 12.01%
Current Assets 2.65%
Cblo/reverse Repo 2.30%
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