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

Fund HDFC FMP1113DJun16 1 (D-Quar)
(Dec 14th, 2018)
Class Debt - FMP
Type Closed Ended
Inception Date Jun 1st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1113DJun16 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 FMP1113DJun16 1 (D-Quar) 0.12% 0.75% 0.54% 0.95% 0.37% -0.23%

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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