Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - HDFC FMP 370 D March 2014 - 1 - Regular Plan
Fund |
HDFC FMP370D Mar141 (G) |
NAV (May 18th, 2020) |
16.06 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 3rd, 2014 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP370D Mar141 (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 FMP370D Mar141 (G) |
0.05% |
0.31% |
1.14% |
2.71% |
4.76% |
7.30% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
70.33% |
Non Convertible Debentures |
17.58% |
Zero Coupon Bonds |
10.65% |
Current Assets |
1.44% |
Industry |
Percentage |
Refineries |
8.17% |
Finance & Investments |
1.56% |