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

Fund HDFC FMP1114DMar16 1 (G)
NAV
(Dec 13th, 2018)
12.25
Class Debt - FMP
Type Closed Ended
Inception Date Mar 14th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1114DMar16 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 FMP1114DMar16 1 (G) 0.11% 0.77% 2.15% 4.09% 5.61% 7.11%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 66.31%
Zero Coupon Bonds 28.39%
Current Assets 4.07%
Cblo/reverse Repo 1.23%

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