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Portfolio Allocation - HDFC FMP 793 D February 2014 - 1 - Regular Plan
Fund |
HDFC FMP 793DFeb141 (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 FMP 793DFeb141 (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 FMP 793DFeb141 (D-Quar) |
-0.57% |
-2.06% |
-0.87% |
-1.48% |
-1.73% |
-1.68% |
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% |