Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - HDFC FMP 793 D February 2014 - 1 - Direct Plan

Fund HDFC FMP793DFeb141DP (D)
NAV
(May 3rd, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP793DFeb141DP (D)
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 FMP793DFeb141DP (D) -6.91% -6.58% -5.66% -3.99% -2.18% -0.10%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 68.12%
Government Securities 17.20%
Zero Coupon Bonds 9.51%
Current Assets 2.94%
Cblo/reverse Repo 2.23%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X