Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - HDFC FMP 1107 D March 2016 - 1 - Direct Plan
Fund |
HDFC FMP1107Mar161DP (G) |
NAV (Apr 9th, 2019) |
12.62 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Mar 21st, 2016 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP1107Mar161DP (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 FMP1107Mar161DP (G) |
0.09% |
0.56% |
1.65% |
3.74% |
5.50% |
6.87% |
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% |