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HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) - Scheme Profile


Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Jun 2021 19.79 0.01

Asset Type

Asset Allocation
NCD 44.11
Net CA & Others 2.28
Reverse Repo 3.52
ZCB 50.09

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00