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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%
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