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Portfolio Allocation - HDFC FMP 793 D February 2014 - 1 - Direct Plan
Fund |
HDFC FMP793DFeb141DP (D-Flex) |
NAV (May 18th, 2020) |
16.62 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Feb 20th, 2014 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP793DFeb141DP (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 FMP793DFeb141DP (D-Flex) |
0.06% |
0.34% |
1.22% |
2.86% |
4.96% |
7.53% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
59.20% |
Non Convertible Debentures |
24.31% |
Zero Coupon Bonds |
9.67% |
Government Securities |
4.61% |
Current Assets |
2.21% |
Industry |
Percentage |
Refineries |
8.75% |
Finance - Housing |
7.03% |