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Portfolio Allocation - HDFC FMP 1107 D March 2016 - 1 - Regular Plan
Fund |
HDFC FMP1107DMar16 1 (D-Quar) |
NAV (Apr 9th, 2019) |
10 |
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) |
-1.82% |
-1.37% |
-0.31% |
-0.54% |
-0.35% |
-0.58% |
Portfolio Allocation
Instrument |
Percentage |
Certificate Of Deposits |
36.40% |
Current Assets |
35.91% |
Non Convertible Debentures |
10.97% |
Commercial Paper |
9.40% |
Zero Coupon Bonds |
6.52% |
Cblo/reverse Repo |
0.80% |
Industry |
Percentage |
Finance - Banks - Public Sector |
28.39% |
Miscellaneous |
9.63% |
Finance - Banks - Private Sector |
8.01% |
Finance - Housing |
7.86% |