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Portfolio Allocation - HDFC FMP 1111 D September 2016 - 1 - Regular Plan
Fund |
HDFC FMP1111DSep16 1 (D) |
NAV (Sep 30th, 2019) |
10 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Sep 6th, 2016 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP1111DSep16 1 (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 FMP1111DSep16 1 (D) |
-21.50% |
-21.09% |
-20.06% |
-18.66% |
-17.11% |
-15.21% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
100.06% |
Current Assets |
-0.06% |