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Portfolio Allocation - HDFC FMP 1153 D April 2016 - 1 - Regular Plan

Fund HDFC FMP1153D Apr161 (D)
NAV
(Jul 1st, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Apr 25th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1153D Apr161 (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 FMP1153D Apr161 (D) -22.31% -21.86% -21.18% -20.11% -18.40% -16.94%

Portfolio Allocation

Instrument Percentage
Current Assets 86.30%
Non Convertible Debentures 13.70%
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