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

Fund HDFC FMP1107DMar16 1 (D-Quar)
NAV
(Apr 21st, 2017)
10.19
Class Debt - FMP
Type Closed Ended
Inception Date Mar 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1107DMar16 1 (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 FMP1107DMar16 1 (D-Quar) 0.11% -0.94% -0.58% -0.30% 0.59% 0.86%

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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