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Portfolio Composition - HDFC FMP 1128 D June 2016 - 1 - Regular Plan

Fund HDFC FMP1128D Jun161 (G)
NAV
(Jul 31st, 2019)
12.85
Class Debt - FMP
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1128D 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 FMP1128D Jun161 (G) 0.10% 0.62% 1.62% 3.24% 5.59% 7.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 82.53 100.03%
Current assets
Net Current Assets -0.03 -0.03%
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