Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - HDFC FMP 1113 D June 2016 - 1 - Regular Plan
Fund |
HDFC FMP1113DJun16 1 (G) |
NAV (Jun 25th, 2019) |
12.50 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jun 1st, 2016 |
Fund Manager |
Mr.Anil Bamboli |
Fund |
HDFC FMP1113DJun16 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 FMP1113DJun16 1 (G) |
0.09% |
0.53% |
1.67% |
3.67% |
6.10% |
7.71% |
Portfolio Allocation
Instrument |
Percentage |
Cblo/reverse Repo |
35.29% |
Non Convertible Debentures |
32.55% |
Certificate Of Deposits |
27.09% |
Current Assets |
5.07% |
Industry |
Percentage |
Finance - Banks - Public Sector |
18.25% |
Finance - Term Lending Institutions |
9.05% |
Finance - Banks - Private Sector |
8.84% |