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Portfolio Allocation - HDFC FMP 1127 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1127D Jun161 (G)
NAV
(Jul 22nd, 2019)
12.54
Class Debt - FMP
Type Closed Ended
Inception Date Jun 13th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1127D Jun161 (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 FMP1127D Jun161 (G) 0.09% 0.49% 1.61% 3.54% 5.93% 7.76%

Portfolio Allocation

Instrument Percentage
Current Assets 80.76%
Non Convertible Debentures 19.24%
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