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Portfolio Allocation - HDFC FMP 1113 D June 2016 - 1 - Regular Plan
| Fund | HDFC FMP1113DJun16 1 (D) |
|---|---|
| NAV (Jun 25th, 2019) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 1st, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1113DJun16 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 FMP1113DJun16 1 (D) | -19.92% | -19.57% | -18.66% | -17.05% | -15.11% | -13.82% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 35.29% |
| Non Convertible Debentures | 32.55% |
| Certificate Of Deposits | 27.09% |
| Current Assets | 5.07% |
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