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Portfolio Allocation - HDFC FMP 1114 D March 2016 - 1 - Regular Plan

Fund HDFC FMP1114DMar16 1 (D)
NAV
(Apr 9th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 14th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1114DMar16 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 FMP1114DMar16 1 (D) -20.14% -19.75% -18.84% -17.11% -15.63% -14.46%

Portfolio Allocation

Instrument Percentage
Current Assets 36.01%
Certificate Of Deposits 30.85%
Commercial Paper 13.42%
Zero Coupon Bonds 10.07%
Non Convertible Debentures 9.65%
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