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Portfolio Allocation - HDFC FMP 1111 D September 2016 - 1 - Direct Plan
Fund |
HDFC FMP1111Sep161DP (D-Quar) |
NAV (Sep 30th, 2019) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Sep 6th, 2016 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP1111Sep161DP (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 FMP1111Sep161DP (D-Quar) |
-1.87% |
-1.36% |
-0.06% |
-0.18% |
-0.15% |
-0.23% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
100.06% |
Current Assets |
-0.06% |