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Portfolio Allocation - HDFC FMP 1127 D June 2016 - 1 - Regular Plan
| Fund | HDFC FMP1127D Jun161 (D-Quar) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.23 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 13th, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1127D Jun161 (D-Quar) |
|---|---|
| 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-Quar) | 0.16% | 0.81% | 0.69% | 1.14% | 0.74% | 0.44% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 91.20% |
| Current Assets | 7.14% |
| Cblo/reverse Repo | 1.66% |
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