Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund HDFC FMP1111DSep16 1 (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 FMP1111DSep16 1 (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 FMP1111DSep16 1 (D-Quar) -1.86% -1.36% -0.06% -0.18% -0.15% -0.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets -0.03 -0.06%
Treps/reverse repo
TREPS - Tri-party Repo 53.79 100.06%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X