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HDFC FMP-1124Days-Jun2018(1)(XLI) (Div-Q) - Scheme Profile


Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Aug 2020 10.22 0.01

Asset Type

Asset Allocation
NCD 84.28
Net CA & Others 8.72
Reverse Repo 0.10
ZCB 6.90

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