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

Fund HDFC FMP1107DMar16 1 (G)
NAV
(Mar 24th, 2017)
10.88
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107DMar16 1 (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 FMP1107DMar16 1 (G) 0.24% 0.23% 1.43% 3.50% 6.68% 0%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 68.44%
Zero Coupon Bonds 27.95%
Current Assets 2.17%
Cblo/reverse Repo 1.44%

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