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

Fund HDFC FMP793DFeb141DP (D-Quar)
NAV
(Apr 28th, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP793DFeb141DP (D-Quar)
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-Quar) -0.58% -2.10% -0.89% -1.49% -1.75% -1.69%

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%
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