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Portfolio Allocation - HDFC FMP 370 D March 2014 - 1 - Direct Plan
| Fund | HDFC FMP370DMar141DP (G) |
|---|---|
| NAV (May 18th, 2020) |
 16.16 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 3rd, 2014 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP370DMar141DP (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 FMP370DMar141DP (G) | 0.05% | 0.32% | 1.17% | 2.76% | 4.84% | 7.41% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Treps/reverse Repo | 70.33% |
| Non Convertible Debentures | 17.58% |
| Zero Coupon Bonds | 10.65% |
| Current Assets | 1.44% |
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