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Portfolio Allocation - HDFC FMP 1111 D September 2016 - 1 - Regular Plan

Fund HDFC FMP1111DSep16 1 (G)
NAV
(Sep 30th, 2019)
12.75
Class Debt - FMP
Type Closed Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1111DSep16 1 (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 FMP1111DSep16 1 (G) 0.08% 0.59% 1.91% 3.69% 5.67% 8.10%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 100.06%
Current Assets -0.06%
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