Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC FMP1107DMar16 1 (G)
NAV
(Jul 27th, 2017)
11.21
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) 0.10% 0.84% 2.31% 3.50% 5.84% 8.46%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 69.77%
Zero Coupon Bonds 27.81%
Current Assets 2.30%
Cblo/reverse Repo 0.12%

Find IFSC