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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% |
Industry |
Percentage |
Finance & Investments |
3.10% |