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Portfolio Allocation - HDFC FMP 793 D February 2014 - 1 - Regular Plan
| Fund | HDFC FMP 793DFeb141 (D) |
|---|---|
| NAV (May 3rd, 2017) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 20th, 2014 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP 793DFeb141 (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 FMP 793DFeb141 (D) | -6.77% | -6.45% | -5.55% | -3.91% | -2.14% | -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% |
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