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Portfolio Allocation - HDFC FMP 1107 D March 2016 - 1 - Direct Plan

Fund HDFC FMP1107Mar161DP (D-Quar)
NAV
(Jun 23rd, 2017)
10.34
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107Mar161DP (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 FMP1107Mar161DP (D-Quar) 0.16% 0.93% 0.20% -0.25% -0.04% 1.19%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 70.97%
Zero Coupon Bonds 27.72%
Current Assets 1.11%
Cblo/reverse Repo 0.20%

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