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Portfolio Allocation - HDFC FMP 1114 D March 2016 - 1 - Regular Plan
| Fund | HDFC FMP1114DMar16 1 (G) |
|---|---|
| NAV (Apr 9th, 2019) |
 12.53 |
| 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) | 0.10% | 0.59% | 1.73% | 3.90% | 5.76% | 7.22% |
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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