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Portfolio Allocation - HDFC FMP 372 D January 2014 - 1 - Direct Plan
Fund |
HDFC FMP372DJan141DP (D) |
NAV (Feb 13th, 2017) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jan 17th, 2014 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP372DJan141DP (D) |
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 FMP372DJan141DP (D) |
-14.78% |
-14.42% |
-13.46% |
-11.88% |
-10.01% |
-7.91% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
41.64% |
Certificate Of Deposits |
23.04% |
Zero Coupon Bonds |
19.64% |
Non Convertible Debentures |
14.19% |
Current Assets |
1.49% |
Industry |
Percentage |
Finance - Banks - Public Sector |
23.04% |
Finance & Investments |
19.64% |