Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - HDFC FMP 1128 D June 2016 - 1 - Regular Plan
| Fund | HDFC FMP1128D Jun161 (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 12.33 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jun 21st, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1128D 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 FMP1128D Jun161 (D) | 0.17% | 0.79% | 2.13% | 4.06% | 5.80% | 7.67% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 65.45% |
| Zero Coupon Bonds | 28.36% |
| Current Assets | 5.73% |
| Cblo/reverse Repo | 0.46% |
Calculators
- Gold Rate Calculator
- 7th Pay Calculator
- NPS Calculator
- PF Calculator
- Gratuity Calculator
- Income Tax Calculator
- Bank FD Calculator
- Bank RD Calculator
- Bank FD Interest Rate
- Bank RD Interest Rate
- EMI Calculator
- Home Loan EMI Calculator
- Personal Loan EMI Calculator
- Car Loan EMI Calculator
- SIP Calculator
Enable