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

Fund HDFC FMP 793DFeb141 (G)
NAV
(May 18th, 2020)
16.49
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2014
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP 793DFeb141 (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 FMP 793DFeb141 (G) 0.06% 0.33% 1.20% 2.81% 4.88% 7.43%

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%
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