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Portfolio Allocation - HDFC FMP 1127 D June 2016 - 1 - Regular Plan
| Fund | HDFC FMP1127D Jun161 (D) |
|---|---|
| NAV (Jul 22nd, 2019) |
 10 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 13th, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1127D Jun161 (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 FMP1127D Jun161 (D) | -20.17% | -19.86% | -18.96% | -17.42% | -15.52% | -14.06% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Current Assets | 80.76% |
| Non Convertible Debentures | 19.24% |
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