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Portfolio Allocation - HDFC FMP 1113 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1113DJun16 1 (D)
NAV
(Dec 10th, 2018)
12.02
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) 0.16% 0.80% 2.01% 4.06% 5.45% 6.68%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 74.36%
Zero Coupon Bonds 13.28%
Current Assets 6.57%
Cblo/reverse Repo 5.79%

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