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Portfolio Allocation - HDFC FMP 1140 D March 2016 - 1 - Regular Plan
| Fund | HDFC FMP1140DMar16 1 (D-Quar) |
|---|---|
| NAV (Apr 30th, 2019) |
 10.33 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Mar 10th, 2016 |
| Fund Manager | Mr.Anil Bamboli |
| Fund | HDFC FMP1140DMar16 1 (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 FMP1140DMar16 1 (D-Quar) | 0.13% | 0.63% | 1.50% | 1.75% | 1.47% | 1.75% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Cblo/reverse Repo | 81.77% |
| Zero Coupon Bonds | 9.13% |
| Non Convertible Debentures | 7.35% |
| Current Assets | 1.75% |
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